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  • 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

21.04 GBP 0.11 0.51%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +14.28% 3-Month: +13.92% 3-Year: +22.08% 52-Week Range: 15.90 - 21.19
1-Month: +3.09% 1-Year: +28.50% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for GSCAESI

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  • GSCAESI:ID 21.04
  • 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 2015-04-16) 21.04
Assets (M) (on 2015-04-16) 368.34
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 2.16

Top Fund Holdings for GSCAESI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 139,687 15,420,048 4.119%
Bristol-Myers Squibb Co 223,379 13,186,062 3.522%
Whirlpool Corp 55,208 10,695,998 2.857%
SunEdison Inc 540,402 10,545,945 2.817%
Groupon Inc 1,268,329 10,482,739 2.800%
Lowe's Cos Inc 146,128 10,052,145 2.685%
Actavis plc 37,234 9,584,404 2.560%
Advance Auto Parts Inc 60,090 9,571,135 2.556%
HD Supply Holdings Inc 310,955 9,171,618 2.450%
Akamai Technologies Inc 135,064 8,503,629 2.271%

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

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