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GAM Star Fund plc - Technology

GSTECBA:ID
15.19
GBP
0.17
1.12%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
13.42 - 17.77
1 Yr Return
-12.87%
YTD Return
-9.75%
Previous Close
15.02
52Wk Range
13.42 - 17.77
1 Yr Return
-12.95%
YTD Return
-9.75%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
15.1896
Total Assets (m USD) (on 05/24/2016)
335.680
Inception Date
02/21/2011
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
389.00 k 43.65 m 8.40
348.60 k 23.72 m 4.56
107.65 k 21.31 m 4.10
332.70 k 21.06 m 4.05
34.44 k 20.22 m 3.89
643.60 k 19.96 m 3.84
1.03 m 19.15 m 3.68
193.60 k 17.26 m 3.32
504.00 k 14.91 m 2.87
1.21 m 13.34 m 2.57
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