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

GAM Star Fund PLC - Capital Appreciation US Equity

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GSCAESI:ID

16.42 GBP 0.14 0.89%

As of 00:59:30 ET on 10/20/2014.

Snapshot for GAM Star Fund PLC - Capital Appreciation US Equity (GSCAESI)

Year To Date: -3.03% 3-Month: -3.62% 3-Year: +17.34% 52-Week Range: 15.90 - 18.45
1-Month: -9.04% 1-Year: +0.03% 5-Year: - Beta vs ISEQ: 0.79

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  • GSCAESI:ID 16.42
  • 1M
  • 1Y
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Fund Profile & Information for GSCAESI

GAM Star Fund PLC - Capital Appreciation US Equity is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund aims to invest primarily in equities and other equity-related securities which are issued by companies with principal offices in the United States of America.

Inception Date: 08-16-2011 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSCAESI

NAV (on 2014-10-20) 16.42
Assets (M) (on 2014-09-30) 375.59
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GSCAESI

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

Fees & Expenses for GSCAESI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for GSCAESI

Filing Date: 03/31/2014
Name Position Value % of Total
Pioneer Natural Resources Co 80,673 15,097,145 4.019%
Bristol-Myers Squibb Co 263,816 13,703,922 3.648%
Groupon Inc 1,703,395 13,363,134 3.557%
Merck & Co Inc 189,003 10,729,700 2.856%
Owens Corning 228,039 9,843,303 2.620%
NXP Semiconductor NV 160,774 9,455,119 2.517%
Yahoo! Inc 261,567 9,390,255 2.500%
HD Supply Holdings Inc 328,761 8,592,169 2.287%
Actavis plc 39,533 8,137,868 2.166%
Whirlpool Corp 54,405 8,131,371 2.165%

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

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