• 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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GSCAEUI:ID

16.70 USD 0.25 1.54%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.88% 3-Month: -2.38% 3-Year: - 52-Week Range: 12.91 - 18.08
1-Month: -4.44% 1-Year: +28.09% 5-Year: - Beta vs ISEQ: 0.85

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  • GSCAEUI:ID 16.70
  • 1M
  • 1Y
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Fund Profile & Information for GSCAEUI

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 GSCAEUI

NAV (on 2014-04-16) 16.70
Assets (M) (on 2014-03-31) 375.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSCAEUI

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

Fees & Expenses for GSCAEUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for GSCAEUI

Filing Date: 12/31/2013
Name Position Value % of Total
Bristol-Myers Squibb Co 253,867 13,491,762 3.876%
SunEdison Inc 1,003,364 13,088,883 3.761%
Pioneer Natural Resources Co 70,067 12,897,233 3.706%
Groupon Inc 1,079,173 12,696,470 3.648%
Yahoo! Inc 265,414 10,733,342 3.084%
Owens Corning 258,317 10,518,668 3.022%
Activision Blizzard Inc 537,380 9,578,799 2.752%
Merck & Co Inc 188,390 9,428,920 2.709%
Micron Technology Inc 405,409 8,819,673 2.534%
Akamai Technologies Inc 175,778 8,294,085 2.383%

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

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