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

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GAMAUIA:ID
18.16
USD
0.17
0.92%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.56 - 18.90
1 Yr Return
-1.99%
YTD Return
-0.33%
Previous Close
18.33
52Wk Range
16.56 - 18.90
1 Yr Return
-1.99%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.1615
Total Assets (m USD) (on 07/27/2015)
640.770
Inception Date
09/18/2009
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
0.95%
Expense Ratio
1.14%
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