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

GAM Star Fund plc - Technology

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GSTECUA:ID

15.39 USD 0.30 1.91%

As of 00:59:30 ET on 04/10/2014.

Snapshot for GAM Star Fund plc - Technology (GSTECUA)

Year To Date: -6.21% 3-Month: -8.76% 3-Year: +15.74% 52-Week Range: 11.23 - 17.17
1-Month: -6.31% 1-Year: +33.04% 5-Year: - Beta vs MXWO0IT: 1.04

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  • GSTECUA:ID 15.39
  • 1M
  • 1Y
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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 2014-04-16) 15.39
Assets (M) (on 2014-03-31) 791.54
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for GSTECUA

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 65,000 30,991,025 8.758%
Seagate Technology PLC 515,000 22,533,825 6.368%
Facebook Inc 380,000 19,087,400 5.394%
Intel Corp 770,000 17,652,250 4.989%
Micron Technology Inc 850,000 14,845,250 4.195%
Google Inc 15,700 13,751,787 3.886%
Xilinx Inc 283,000 13,258,833 3.747%
ARM Holdings PLC 908,988 12,483,597 3.528%
Adobe Systems Inc 214,000 11,115,160 3.141%
Youku Tudou Inc 391,000 10,717,310 3.029%

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

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