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GAM Star Fund plc - Technology

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GSTCIBA:ID
17.39
GBP
0.56
3.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
17.96
52Wk Range
14.91 - 19.30
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17.3926
Total Assets (m GBP) (on 06/26/2015)
715.110
Inception Date
06/22/2012
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAWTIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 124.51 k 70.05 m 9.85
Facebook Inc 843.40 k 66.60 m 9.36
LinkedIn Corp 245.55 k 65.61 m 9.22
Splunk Inc 570.45 k 38.36 m 5.39
MediaTek Inc 2.39 m 36.08 m 5.07
Western Digital Corp 334.73 k 35.82 m 5.04
Tencent Holdings Ltd 2.03 m 35.51 m 4.99
Netflix Inc 62.00 k 29.44 m 4.14
InvenSense Inc 1.55 m 25.87 m 3.64
Micron Technology Inc 785.60 k 24.09 m 3.39
Profile
GAM Star Fund plc - Technology is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of technology related companies.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel