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

GAM Star Fund plc - Technology

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GSTEUIA:ID

16.08 USD 0.17 1.08%

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

Snapshot for GAM Star Fund plc - Technology (GSTEUIA)

Year To Date: -1.12% 3-Month: +4.72% 3-Year: +16.02% 52-Week Range: 14.57 - 17.45
1-Month: -2.50% 1-Year: -6.12% 5-Year: - Beta vs MXWO0IT: 1.09

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  • GSTEUIA:ID 16.08
  • 1M
  • 1Y
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Fund Profile & Information for GSTEUIA

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 GSTEUIA

NAV (on 2015-01-22) 16.08
Assets (M) (on 2014-12-31) 731.06
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GSTEUIA

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

Fees & Expenses for GSTEUIA

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 GSTEUIA

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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