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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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GSTECUA:ID

17.21 USD 0.08 0.44%

As of 00:59:30 ET on 04/23/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECUA)

Year To Date: +8.34% 3-Month: +8.38% 3-Year: +13.93% 52-Week Range: 14.27 - 17.29
1-Month: +3.47% 1-Year: +11.09% 5-Year: - Beta vs MXWO0IT: 1.07

Mutual Fund Chart for GSTECUA

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  • GSTECUA:ID 17.21
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Fund Profile & Information for GSTECUA

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: 02-01-2011 Telephone: 353-1-609-3974 Tel
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GSTECUA

NAV (on 2015-04-23) 17.21
Assets (M) (on 2015-04-23) 749.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSTECUA

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

Fees & Expenses for GSTECUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for GSTECUA

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 745,100 58,136,428 8.146%
Google Inc 100,106 53,133,762 7.445%
Western Digital Corp 326,634 36,169,816 5.068%
Xilinx Inc 770,527 33,352,261 4.673%
Tencent Holdings Ltd 2,042,800 29,677,769 4.158%
LinkedIn Corp 126,953 29,162,374 4.086%
InvenSense Inc 1,457,159 23,686,120 3.319%
MediaTek Inc 1,546,900 22,578,823 3.164%
Demandware Inc 380,343 21,886,838 3.067%
Tableau Software Inc 253,606 21,489,304 3.011%

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

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