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

GAM Star Fund plc - Technology

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GSTECBA:ID

17.43 GBP 0.01 0.04%

As of 00:59:30 ET on 05/26/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECBA)

Year To Date: +6.94% 3-Month: +1.01% 3-Year: +16.14% 52-Week Range: 14.26 - 18.42
1-Month: -4.23% 1-Year: +21.19% 5-Year: - Beta vs MXWO0IT: 1.01

Mutual Fund Chart for GSTECBA

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  • GSTECBA:ID 17.43
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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 2015-05-26) 17.43
Assets (M) (on 2015-05-25) 712.02
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 1.72

Top Fund Holdings for GSTECBA

Filing Date: 01/30/2015
Name Position Value % of Total
Google Inc 124,506 66,968,042 9.940%
Facebook Inc 753,200 57,179,178 8.487%
Tencent Holdings Ltd 2,025,700 34,474,274 5.117%
LinkedIn Corp 126,953 28,531,417 4.235%
ASML Holding NV 247,766 26,060,736 3.868%
MediaTek Inc 1,546,900 23,770,331 3.528%
ServiceNow Inc 291,269 21,234,966 3.152%
Western Digital Corp 216,734 21,076,298 3.128%
Demandware Inc 380,343 20,363,564 3.022%
Infineon Technologies AG 1,742,200 19,614,645 2.911%

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

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