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

GAMAOAU:ID
14.5638
USD
0.0779
0.54%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.7137 - 14.6305
1 Yr Return
15.30%
YTD Return
9.63%
Previous Close
14.4859
52Wk Range
11.7137 - 14.6305
1 Yr Return
17.29%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
14.5638
Total Assets (m USD) (on 09/28/2016)
233.090
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
148.28 k 8.25 m 3.08
11.08 k 8.01 m 2.99
6.13 k 7.75 m 2.90
78.30 k 7.70 m 2.88
99.60 k 7.70 m 2.88
63.83 k 7.58 m 2.83
73.73 k 7.36 m 2.75
129.23 k 7.09 m 2.65
73.52 k 7.05 m 2.63
89.20 k 7.04 m 2.63
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