Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GAM Star Fund plc - Technology

+ Add to Watchlist

GSTECAU:ID

14.13 USD 0.13 0.91%

As of 00:59:30 ET on 02/27/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECAU)

Year To Date: +6.26% 3-Month: +5.24% 3-Year: - 52-Week Range: 12.07 - 14.53
1-Month: +6.26% 1-Year: -0.35% 5-Year: - Beta vs MXWO0IT: 1.07

Mutual Fund Chart for GSTECAU

No chart data available.
  • GSTECAU:ID 14.13
  • 1M
  • 1Y
Interactive GSTECAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSTECAU

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: 01-31-2013 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTECAU

NAV (on 2015-02-27) 14.13
Assets (M) (on 2015-01-30) 701.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSTECAU

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

Fees & Expenses for GSTECAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for GSTECAU

Filing Date: 11/28/2014
Name Position Value % of Total
Facebook Inc 733,400 56,988,847 7.550%
LinkedIn Corp 142,242 32,185,097 4.264%
Seagate Technology PLC 422,340 27,925,121 3.700%
Google Inc 50,306 27,261,576 3.612%
Google Inc 49,606 27,237,662 3.609%
Tencent Holdings Ltd 1,686,700 26,981,023 3.575%
Palo Alto Networks Inc 205,717 25,299,077 3.352%
MediaTek Inc 1,628,300 24,409,006 3.234%
Western Digital Corp 232,700 24,030,929 3.184%
Demandware Inc 428,543 23,998,408 3.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil