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

GAM Star Fund plc - Technology

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GSTECBA:ID

15.26 GBP 0.29 1.96%

As of 00:59:30 ET on 10/23/2014.

Snapshot for GAM Star Fund plc - Technology (GSTECBA)

Year To Date: -3.53% 3-Month: +1.31% 3-Year: +17.63% 52-Week Range: 13.48 - 16.59
1-Month: -2.24% 1-Year: +1.54% 5-Year: - Beta vs MXWO0IT: 1.06

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  • GSTECBA:ID 15.26
  • 1M
  • 1Y
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Fund Profile & Information for GSTECBA

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: 02-21-2011 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTECBA

NAV (on 2014-10-23) 15.26
Assets (M) (on 2014-09-30) 873.67
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GSTECBA

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

Fees & Expenses for GSTECBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for GSTECBA

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 1,035,200 69,653,432 7.808%
Tencent Holdings Ltd 3,521,800 53,708,972 6.020%
Seagate Technology PLC 773,540 43,948,675 4.926%
Google Inc 72,200 42,221,477 4.733%
Google Inc 73,350 42,207,791 4.731%
Intel Corp 1,321,341 40,836,044 4.577%
Demandware Inc 437,700 30,358,872 3.403%
Tableau Software Inc 401,606 28,646,556 3.211%
InvenSense Inc 1,214,309 27,546,600 3.088%
Western Digital Corp 273,500 25,245,418 2.830%

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

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