• Fund Type: OEIC
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Star Fund plc - Technology

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GSTCIBA:ID

16.49 GBP 0.04 0.25%

As of 00:59:30 ET on 09/29/2014.

Snapshot for GAM Star Fund plc - Technology (GSTCIBA)

Year To Date: -0.10% 3-Month: +3.03% 3-Year: - 52-Week Range: 14.07 - 17.33
1-Month: -0.61% 1-Year: +8.03% 5-Year: - Beta vs MXWO0IT: 1.01

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  • GSTCIBA:ID 16.49
  • 1M
  • 1Y
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Fund Profile & Information for GSTCIBA

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.

Inception Date: 06-22-2012 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTCIBA

NAV (on 2014-09-29) 16.49
Assets (M) (on 2014-08-29) 886.49
Fund Leveraged N
Minimum Investment 12.00
Minimum Subsequent Investment 3.00

Dividends for GSTCIBA

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

Fees & Expenses for GSTCIBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for GSTCIBA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 45,500 50,710,433 6.324%
Apple Inc 627,900 48,138,402 6.003%
Seagate Technology PLC 716,000 40,214,140 5.015%
Xilinx Inc 701,300 38,063,058 4.747%
Western Digital Corp 322,500 29,613,563 3.693%
MediaTek Inc 1,625,900 23,960,491 2.988%
VMware Inc 220,800 23,847,504 2.974%
SanDisk Corp 291,600 23,676,462 2.953%
Keyence Corp 52,900 21,846,491 2.724%
Youku Tudou Inc 733,000 20,553,320 2.563%

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

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