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

GAM Star Fund plc - Technology

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GSTECGA:ID

17.52 GBP 0.34 1.98%

As of 00:59:30 ET on 01/22/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECGA)

Year To Date: +2.66% 3-Month: +11.94% 3-Year: +17.41% 52-Week Range: 14.07 - 17.59
1-Month: +1.25% 1-Year: +3.55% 5-Year: - Beta vs MXWO0IT: 1.06

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  • GSTECGA:ID 17.52
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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 2015-01-22) 17.52
Assets (M) (on 2014-12-31) 731.06
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: 08/29/2014
Name Position Value % of Total
Facebook Inc 1,120,400 83,828,328 9.364%
Tencent Holdings Ltd 2,706,600 44,212,480 4.939%
Seagate Technology PLC 620,440 38,830,237 4.338%
LinkedIn Corp 162,342 36,643,836 4.093%
Intel Corp 1,042,100 36,384,922 4.064%
Google Inc 58,906 34,304,204 3.832%
Google Inc 60,006 34,288,929 3.830%
MediaTek Inc 2,015,500 33,712,530 3.766%
VMware Inc 304,300 29,999,416 3.351%
Hewlett-Packard Co 744,600 28,298,523 3.161%

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

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