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

GAM Star Fund plc - Technology

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GSTECCU:ID

12.94 USD 0.20 1.57%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GAM Star Fund plc - Technology (GSTECCU)

Year To Date: -7.95% 3-Month: -6.39% 3-Year: - 52-Week Range: 12.01 - 14.47
1-Month: -5.28% 1-Year: -3.63% 5-Year: - Beta vs MXWO0IT: 1.10

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  • GSTECCU:ID 12.94
  • 1M
  • 1Y
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Fund Profile & Information for GSTECCU

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: 01-31-2013 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTECCU

NAV (on 2014-12-17) 12.94
Assets (M) (on 2014-11-28) 771.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSTECCU

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

Fees & Expenses for GSTECCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for GSTECCU

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 975,300 70,855,545 8.097%
Tencent Holdings Ltd 2,706,600 44,841,672 5.124%
Google Inc 65,350 37,372,031 4.271%
Google Inc 64,300 37,273,424 4.260%
Seagate Technology PLC 620,440 36,354,682 4.155%
Hewlett-Packard Co 987,100 35,155,567 4.017%
Western Digital Corp 273,500 27,319,888 3.122%
VMware Inc 251,300 24,970,425 2.854%
MediaTek Inc 1,494,500 23,328,259 2.666%
Xilinx Inc 541,100 22,258,149 2.544%

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

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