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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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GSTECCU:ID

14.12 USD 0.07 0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECCU)

Year To Date: +6.01% 3-Month: +0.86% 3-Year: - 52-Week Range: 12.03 - 14.47
1-Month: -1.40% 1-Year: +13.50% 5-Year: - Beta vs MXWO0IT: 1.06

Mutual Fund Chart for GSTECCU

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  • GSTECCU:ID 14.12
  • 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 2015-05-21) 14.12
Assets (M) (on 2015-05-21) 710.92
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: 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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