Error: Could not add to watchlist. X

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

+ Watchlist
GAMAOAU:ID
14.2433
USD
0.1408
1.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.7900 - 14.5650
1 Yr Return
-0.37%
YTD Return
1.34%
Previous Close
14.10
52Wk Range
12.79 - 14.57
1 Yr Return
-0.37%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.1025
Total Assets (m USD) (on 07/28/2015)
646.420
Inception Date
07/09/2007
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Viacom Inc 513.42 k 35.07 m 3.57
Cerner Corp 478.14 k 35.04 m 3.56
Monsanto Co 274.71 k 30.92 m 3.15
General Electric Co 1.05 m 26.15 m 2.66
Hess Corp 373.89 k 25.38 m 2.58
eBay Inc 434.21 k 25.05 m 2.55
Yum! Brands Inc 284.60 k 22.41 m 2.28
Time Warner Inc 252.29 k 21.30 m 2.17
AMC Networks Inc 275.33 k 21.10 m 2.15
Fastenal Co 506.84 k 21.00 m 2.14
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