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GAM Star Fund plc - Technology

GSTCIEA:ID
16.03
EUR
0.01
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
12.61 - 17.87
1 Yr Return
-8.30%
YTD Return
-4.30%
Previous Close
16.04
52Wk Range
12.61 - 17.87
1 Yr Return
-9.02%
YTD Return
-4.30%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
16.0321
Total Assets (m USD) (on 07/28/2016)
274.920
Inception Date
11/02/2012
Last Dividend (on 07/01/2016)
-
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
713.00 k 38.61 m 9.04
245.50 k 28.01 m 6.56
1.14 m 23.22 m 5.44
448.00 k 18.56 m 4.35
302.40 k 16.80 m 3.94
145.95 k 16.69 m 3.91
265.50 k 16.65 m 3.90
261.67 k 16.01 m 3.75
338.79 k 16.00 m 3.75
174.50 k 14.14 m 3.31
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