Error: Could not add to watchlist. X

GAM Star Fund plc - Technology

+ Watchlist
GSTECUA:ID
14.53
USD
0.22
1.52%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
13.91 - 17.29
1 Yr Return
-12.21%
YTD Return
-8.56%
Previous Close
14.31
52Wk Range
13.91 - 17.29
1 Yr Return
-12.21%
YTD Return
-8.56%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
14.3096
Total Assets (m USD) (on 08/31/2015)
638.930
Inception Date
02/01/2011
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
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 716.70 k 56.76 m 8.45
Google Inc 96.41 k 52.57 m 7.83
MediaTek Inc 2.89 m 39.01 m 5.81
Cisco Systems Inc 1.17 m 34.42 m 5.12
Micron Technology Inc 1.23 m 34.32 m 5.11
Tencent Holdings Ltd 1.66 m 33.44 m 4.98
ServiceNow Inc 405.67 k 31.08 m 4.63
Western Digital Corp 274.23 k 26.70 m 3.97
SanDisk Corp 379.20 k 25.93 m 3.86
Netflix Inc 280.00 k 24.97 m 3.72
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