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

GAM Star Fund plc - Technology

+ Add to Watchlist

GSTECGA:ID

17.02 GBP 0.09 0.54%

As of 00:59:30 ET on 09/12/2014.

Snapshot for GAM Star Fund plc - Technology (GSTECGA)

Year To Date: +3.33% 3-Month: +8.48% 3-Year: +23.30% 52-Week Range: 14.07 - 17.33
1-Month: +8.42% 1-Year: +13.92% 5-Year: - Beta vs MXWO0IT: 1.01

Mutual Fund Chart for GSTECGA

No chart data available.
  • GSTECGA:ID 17.02
  • 1M
  • 1Y
Interactive GSTECGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSTECGA

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: 07-27-2011 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTECGA

NAV (on 2014-09-12) 17.02
Assets (M) (on 2014-07-31) 853.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSTECGA

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

Fees & Expenses for GSTECGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for GSTECGA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 45,500 50,710,433 6.324%
Apple Inc 627,900 48,138,402 6.003%
Seagate Technology PLC 716,000 40,214,140 5.015%
Xilinx Inc 701,300 38,063,058 4.747%
Western Digital Corp 322,500 29,613,563 3.693%
MediaTek Inc 1,625,900 23,960,491 2.988%
VMware Inc 220,800 23,847,504 2.974%
SanDisk Corp 291,600 23,676,462 2.953%
Keyence Corp 52,900 21,846,491 2.724%
Youku Tudou Inc 733,000 20,553,320 2.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil