Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist

GAMAUIA:ID

18.87 USD 0.10 0.53%

As of 00:59:30 ET on 03/02/2015.

Snapshot for GAM Star Fund PLC - U.S. All Cap Equity (GAMAUIA)

Year To Date: +3.58% 3-Month: +3.40% 3-Year: +15.63% 52-Week Range: 16.56 - 18.90
1-Month: +6.28% 1-Year: +8.22% 5-Year: +12.23% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GAMAUIA

No chart data available.
  • GAMAUIA:ID 18.87
  • 1M
  • 1Y
Interactive GAMAUIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAMAUIA

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.

Inception Date: 09-18-2009 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMAUIA

NAV (on 2015-03-02) 18.87
Assets (M) (on 2015-01-30) 994.92
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GAMAUIA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMAUIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for GAMAUIA

Filing Date: 11/28/2014
Name Position Value % of Total
Monsanto Co 300,750 36,062,933 3.277%
Cerner Corp 530,550 34,172,726 3.105%
Viacom Inc 422,630 31,967,733 2.904%
EMC Corp/MA 1,036,870 31,469,005 2.859%
General Electric Co 1,053,710 27,918,046 2.537%
Juniper Networks Inc 1,219,550 27,025,228 2.455%
eBay Inc 474,610 26,048,970 2.367%
Cameron International Corp 507,070 26,002,550 2.362%
Yum! Brands Inc 305,650 23,611,463 2.145%
AMC Networks Inc 363,640 23,582,054 2.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil