• 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

17.70 USD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.98% 3-Month: +5.94% 3-Year: - 52-Week Range: 14.85 - 18.27
1-Month: -2.20% 1-Year: +16.72% 5-Year: - Beta vs ISEQ: 0.74

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  • GSCAEUI:ID 17.70
  • 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 2014-07-25) 17.70
Assets (M) (on 2014-06-30) 376.87
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: 03/31/2014
Name Position Value % of Total
Pioneer Natural Resources Co 80,673 15,097,145 4.019%
Bristol-Myers Squibb Co 263,816 13,703,922 3.648%
Groupon Inc 1,703,395 13,363,134 3.557%
Merck & Co Inc 189,003 10,729,700 2.856%
Owens Corning 228,039 9,843,303 2.620%
NXP Semiconductor NV 160,774 9,455,119 2.517%
Yahoo! Inc 261,567 9,390,255 2.500%
HD Supply Holdings Inc 328,761 8,592,169 2.287%
Actavis plc 39,533 8,137,868 2.166%
Whirlpool Corp 54,405 8,131,371 2.165%

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

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