- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
GAM Star Fund PLC - Capital Appreciation US Equity
+ Add to WatchlistGSCAEUI:ID
14.46 USD 0.11 0.80%As of 00:59:30 ET on 06/17/2013.
Snapshot for GAM Star Fund PLC - Capital Appreciation US Equity (GSCAEUI)
| Year To Date: | +22.07% | 3-Month: | +9.21% | 3-Year: | - | 52-Week Range: | 10.38 - 14.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +36.60% | 5-Year: | - | Beta vs ISEQ: | 0.97 |
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 2013-06-17) 14.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 111.45 |
| 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 | - |
Top Fund Holdings for GSCAEUI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hologic Inc | 142,284 | 3,103,925 | 3.282% |
| Halliburton Co | 63,125 | 2,620,634 | 2.771% |
| American International Group I | 63,807 | 2,425,304 | 2.565% |
| Lowe's Cos Inc | 63,020 | 2,404,213 | 2.542% |
| Cobalt International Energy In | 85,267 | 2,103,537 | 2.224% |
| LinkedIn Corp | 12,320 | 2,071,978 | 2.191% |
| Cisco Systems Inc | 98,710 | 2,058,597 | 2.177% |
| Cadence Design Systems Inc | 136,210 | 1,928,053 | 2.039% |
| IHS Inc | 17,490 | 1,858,313 | 1.965% |
| Rock Tenn Co | 20,830 | 1,842,622 | 1.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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