Error: Could not add to watchlist. X
+ Watchlist

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

GAMAOAU:ID
13.5359
USD
0.6028
4.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.7137 - 14.3876
1 Yr Return
-5.48%
YTD Return
1.90%
Previous Close
14.1387
52Wk Range
11.7137 - 14.3876
1 Yr Return
-5.84%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
13.5359
Total Assets (m USD) (on 06/23/2016)
232.420
Inception Date
07/09/2007
Last Dividend (on 07/01/2015)
-
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
7.15 k 9.05 m 3.33
990.23 k 8.84 m 3.25
127.97 k 8.44 m 3.11
84.65 k 8.18 m 3.01
157.48 k 8.04 m 2.96
110.02 k 7.96 m 2.93
87.62 k 7.62 m 2.80
83.78 k 7.48 m 2.75
69.86 k 7.47 m 2.75
23.67 k 7.38 m 2.72
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