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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

16.29 USD 0.40 2.40%

As of 00:59:30 ET on 03/25/2015.

Snapshot for GAM Star Fund plc - Technology (GSTECUA)

Year To Date: +2.57% 3-Month: +1.02% 3-Year: +11.01% 52-Week Range: 14.27 - 16.95
1-Month: -2.56% 1-Year: -0.28% 5-Year: - Beta vs MXWO0IT: 1.05

Mutual Fund Chart for GSTECUA

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  • GSTECUA:ID 16.29
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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 2015-03-25) 16.29
Assets (M) (on 2015-02-27) 726.98
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 1.71

Top Fund Holdings for GSTECUA

Filing Date: 11/28/2014
Name Position Value % of Total
Facebook Inc 733,400 56,988,847 7.550%
LinkedIn Corp 142,242 32,185,097 4.264%
Seagate Technology PLC 422,340 27,925,121 3.700%
Google Inc 50,306 27,261,576 3.612%
Google Inc 49,606 27,237,662 3.609%
Tencent Holdings Ltd 1,686,700 26,981,023 3.575%
Palo Alto Networks Inc 205,717 25,299,077 3.352%
MediaTek Inc 1,628,300 24,409,006 3.234%
Western Digital Corp 232,700 24,030,929 3.184%
Demandware Inc 428,543 23,998,408 3.180%

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

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