• 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

18.53 GBP 0.03 0.16%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.40% 3-Month: +5.59% 3-Year: +22.71% 52-Week Range: 15.90 - 18.78
1-Month: -1.00% 1-Year: +8.71% 5-Year: - Beta vs ISEQ: 0.77

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  • GSCAESI:ID 18.53
  • 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 2014-12-23) 18.53
Assets (M) (on 2014-11-28) 377.94
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: 08/29/2014
Name Position Value % of Total
Pioneer Natural Resources Co 73,539 15,346,486 3.920%
Bristol-Myers Squibb Co 254,715 12,902,588 3.295%
Apple Inc 118,404 12,137,002 3.100%
HD Supply Holdings Inc 415,481 11,535,830 2.946%
Groupon Inc 1,619,528 11,020,888 2.815%
IHS Inc 71,028 10,119,359 2.585%
Whirlpool Corp 61,060 9,342,791 2.386%
Lowe's Cos Inc 175,743 9,227,386 2.357%
AOL Inc 208,888 9,028,139 2.306%
Actavis plc 38,301 8,693,561 2.220%

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

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