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

GAM Star Fund plc - Technology

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GSTCIEA:ID

17.73 EUR 0.04 0.20%

As of 00:59:30 ET on 03/31/2015.

Snapshot for GAM Star Fund plc - Technology (GSTCIEA)

Year To Date: +14.83% 3-Month: +14.84% 3-Year: - 52-Week Range: 12.05 - 18.33
1-Month: +1.09% 1-Year: +29.74% 5-Year: - Beta vs MXWO0IT: 1.03

Mutual Fund Chart for GSTCIEA

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  • GSTCIEA:ID 17.73
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Fund Profile & Information for GSTCIEA

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: 11-02-2012 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTCIEA

NAV (on 2015-03-31) 17.73
Assets (M) (on 2015-02-27) 726.98
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GSTCIEA

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

Fees & Expenses for GSTCIEA

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 GSTCIEA

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 745,100 58,136,428 8.146%
Google Inc 100,106 53,133,762 7.445%
Western Digital Corp 326,634 36,169,816 5.068%
Xilinx Inc 770,527 33,352,261 4.673%
Tencent Holdings Ltd 2,042,800 29,677,769 4.158%
LinkedIn Corp 126,953 29,162,374 4.086%
InvenSense Inc 1,457,159 23,686,120 3.319%
MediaTek Inc 1,546,900 22,578,823 3.164%
Demandware Inc 380,343 21,886,838 3.067%
Tableau Software Inc 253,606 21,489,304 3.011%

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

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