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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

17.47 GBP 0.01 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECBA)

Year To Date: +7.09% 3-Month: +5.04% 3-Year: +12.97% 52-Week Range: 13.48 - 18.02
1-Month: -0.34% 1-Year: +12.15% 5-Year: - Beta vs MXWO0IT: 0.99

Mutual Fund Chart for GSTECBA

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  • GSTECBA:ID 17.47
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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 2015-03-26) 17.47
Assets (M) (on 2015-02-27) 726.98
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: 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.

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