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GAM Star Fund plc - Technology

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GSTECCU:ID
13.91
USD
0.05
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
12.03 - 14.47
1 Yr Return
5.14%
YTD Return
4.43%
Previous Close
13.86
52Wk Range
12.03 - 14.47
1 Yr Return
5.14%
YTD Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.91
Total Assets (m USD) (on 07/29/2015)
717.520
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 810.00 k 66.59 m 9.69
Google Inc 118.71 k 65.86 m 9.58
LinkedIn Corp 221.05 k 55.23 m 8.04
Tencent Holdings Ltd 2.03 m 38.46 m 5.60
Micron Technology Inc 1.31 m 35.53 m 5.17
Splunk Inc 485.45 k 28.74 m 4.18
MediaTek Inc 2.03 m 27.41 m 3.99
Western Digital Corp 295.73 k 26.91 m 3.92
Netflix Inc 434.00 k 25.84 m 3.76
InvenSense Inc 1.55 m 23.61 m 3.44
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