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GAM Star Fund PLC - U.S. All Cap Equity

GAMAOAU:ID
14.5714
USD
0.0810
0.56%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
11.7137 - 14.6305
1 Yr Return
17.53%
YTD Return
9.69%
Previous Close
14.4904
52Wk Range
11.7137 - 14.6305
1 Yr Return
11.82%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
14.5714
Total Assets (m USD) (on 08/23/2016)
237.850
Inception Date
07/09/2007
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG WOODARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
782.42 k 8.74 m 3.27
72.44 k 8.52 m 3.19
148.28 k 8.32 m 3.11
6.13 k 8.24 m 3.08
111.19 k 8.22 m 3.07
83.78 k 8.11 m 3.03
78.70 k 7.63 m 2.86
11.08 k 7.31 m 2.73
94.39 k 7.29 m 2.73
73.73 k 6.91 m 2.59
Profile
GAM Star Fund plc - U.S. All Cap Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognized Market in the United States of America.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel