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

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

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GAMAUIA:ID

17.05 USD 0.19 1.13%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +0.72% 3-Month: -8.07% 3-Year: +16.23% 52-Week Range: 15.71 - 18.72
1-Month: -8.46% 1-Year: +7.56% 5-Year: +10.52% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GAMAUIA

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  • GAMAUIA:ID 17.05
  • 1M
  • 1Y
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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 2014-10-20) 17.05
Assets (M) (on 2014-09-30) 1,186.55
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: 04/30/2014
Name Position Value % of Total
Hess Corp 359,750 32,073,511 3.645%
Baker Hughes Inc 362,870 25,362,799 2.882%
EMC Corp/MA 942,310 24,306,886 2.762%
Cameron International Corp 348,950 22,666,047 2.576%
Alcoa Inc 1,505,880 20,276,674 2.304%
Cerner Corp 393,750 20,197,406 2.295%
DIRECTV 259,730 20,153,749 2.290%
eBay Inc 387,540 20,086,198 2.283%
Electronic Arts Inc 697,770 19,743,402 2.244%
Coca-Cola Co/The 470,590 19,195,366 2.181%

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

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