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GAM Star Fund plc - Technology

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GSTCIEA:ID
14.23
EUR
0.14
0.96%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
14.09 - 18.87
1 Yr Return
-14.49%
YTD Return
-15.03%
Previous Close
14.37
52Wk Range
14.09 - 18.87
1 Yr Return
-13.30%
YTD Return
-15.03%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
14.2338
Total Assets (m USD) (on 02/03/2016)
508.490
Inception Date
11/02/2012
Last Dividend (on 07/01/2015)
-
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
0.15%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 73.94 k 46.29 m 7.49
Western Digital Corp 501.53 k 33.51 m 5.42
Facebook Inc 310.99 k 31.71 m 5.13
Tencent Holdings Ltd 1.64 m 30.97 m 5.01
Micron Technology Inc 1.83 m 30.35 m 4.91
MediaTek Inc 3.73 m 29.29 m 4.74
ARM Holdings PLC 1.91 m 28.26 m 4.57
LinkedIn Corp 114.75 k 27.65 m 4.47
ServiceNow Inc 323.07 k 26.38 m 4.27
salesforce.com inc 325.40 k 25.29 m 4.09
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