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GAM Star Fund PLC - Capital Appreciation US Equity

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GSCAESI:ID
15.49
GBP
0.22
1.37%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
15.49 - 21.19
1 Yr Return
-19.79%
YTD Return
-18.94%
Previous Close
15.70
52Wk Range
15.49 - 21.19
1 Yr Return
-18.70%
YTD Return
-18.94%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
15.4893
Total Assets (m USD) (on 02/04/2016)
288.180
Inception Date
08/16/2011
Last Dividend (on 07/01/2015)
-
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
0.15%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 32.90 k 20.59 m 5.37
Bristol-Myers Squibb Co 221.42 k 14.60 m 3.81
Alphabet Inc 18.85 k 13.40 m 3.49
Mondelez International Inc 286.64 k 13.23 m 3.45
Mylan NV 287.03 k 12.66 m 3.30
Allergan plc 40.36 k 12.44 m 3.25
American Tower Corp 114.51 k 11.71 m 3.05
CoStar Group Inc 57.47 k 11.67 m 3.05
Becton Dickinson and Co 71.77 k 10.23 m 2.67
American International Group I 152.10 k 9.59 m 2.50
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel