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GAM Star Fund plc - Technology

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GSTECCU:ID
12.45
USD
0.05
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
11.61 - 14.47
1 Yr Return
-9.72%
YTD Return
-6.53%
Previous Close
12.40
52Wk Range
11.61 - 14.47
1 Yr Return
-9.72%
YTD Return
-6.53%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.45
Total Assets (m USD) (on 08/26/2015)
646.890
Inception Date
01/31/2013
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
1.10%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 843.10 k 66.41 m 9.51
LinkedIn Corp 221.05 k 55.72 m 7.98
Google Inc 99.81 k 54.77 m 7.85
Tencent Holdings Ltd 1.80 m 37.30 m 5.34
Micron Technology Inc 1.31 m 36.85 m 5.28
Cisco Systems Inc 1.25 m 36.18 m 5.18
Splunk Inc 485.45 k 32.21 m 4.61
MediaTek Inc 2.29 m 29.52 m 4.23
Western Digital Corp 295.73 k 28.91 m 4.14
SanDisk Corp 420.60 k 28.16 m 4.03
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