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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

17.67 EUR 0.39 2.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for GAM Star Fund plc - Technology (GSTCIEA)

Year To Date: +14.68% 3-Month: +17.53% 3-Year: - 52-Week Range: 12.05 - 17.67
1-Month: +6.65% 1-Year: +23.00% 5-Year: - Beta vs MXWO0IT: 1.08

Mutual Fund Chart for GSTCIEA

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  • GSTCIEA:ID 17.67
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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 2015-02-26) 17.67
Assets (M) (on 2015-01-30) 701.62
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: 10/31/2014
Name Position Value % of Total
Facebook Inc 922,500 69,178,275 7.993%
Tencent Holdings Ltd 2,276,600 36,284,689 4.192%
Seagate Technology PLC 552,340 34,703,522 4.010%
Western Digital Corp 342,900 33,727,644 3.897%
Xilinx Inc 742,527 33,020,176 3.815%
Tableau Software Inc 391,006 32,293,186 3.731%
LinkedIn Corp 125,742 28,789,888 3.326%
Demandware Inc 476,143 28,544,773 3.298%
Priceline Group Inc/The 22,200 26,772,090 3.093%
Palo Alto Networks Inc 231,517 24,469,032 2.827%

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

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