Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAM Star Fund PLC - Capital Appreciation US Equity

+ Add to Watchlist

GSCAEUI:ID

19.25 USD 0.000.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.47% 3-Month: +5.09% 3-Year: +22.57% 52-Week Range: 15.52 - 19.25
1-Month: +0.77% 1-Year: +13.45% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for GSCAEUI

No chart data available.
  • GSCAEUI:ID 19.25
  • 1M
  • 1Y
Interactive GSCAEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 19.25
Assets (M) (on 2015-05-22) 387.13
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 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for GSCAEUI

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 129,483 15,173,465 4.227%
Amazon.com Inc 37,357 13,244,738 3.690%
Bristol-Myers Squibb Co 178,341 10,748,612 2.994%
SunEdison Inc 511,668 9,580,983 2.669%
Whirlpool Corp 45,764 9,110,011 2.538%
Pioneer Natural Resources Co 59,371 8,935,929 2.489%
Advance Auto Parts Inc 55,764 8,866,755 2.470%
Actavis plc 32,914 8,772,898 2.444%
Groupon Inc 1,182,748 8,462,562 2.357%
Netflix Inc 18,341 8,103,421 2.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil