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

GAM Star Fund plc - Technology

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GSTECBA:ID

15.82 GBP 0.01 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for GAM Star Fund plc - Technology (GSTECBA)

Year To Date: +0.01% 3-Month: +6.87% 3-Year: +21.18% 52-Week Range: 13.48 - 16.46
1-Month: +5.69% 1-Year: +15.24% 5-Year: - Beta vs MXWO0IT: 1.01

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  • GSTECBA:ID 15.82
  • 1M
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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 2014-09-01) 15.82
Assets (M) (on 2014-07-31) 853.20
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: 03/31/2014
Name Position Value % of Total
Google Inc 45,500 50,710,433 6.324%
Apple Inc 627,900 48,138,402 6.003%
Seagate Technology PLC 716,000 40,214,140 5.015%
Xilinx Inc 701,300 38,063,058 4.747%
Western Digital Corp 322,500 29,613,563 3.693%
MediaTek Inc 1,625,900 23,960,491 2.988%
VMware Inc 220,800 23,847,504 2.974%
SanDisk Corp 291,600 23,676,462 2.953%
Keyence Corp 52,900 21,846,491 2.724%
Youku Tudou Inc 733,000 20,553,320 2.563%

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

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