• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAM Star Fund PLC - U.S. All Cap Equity

+ Add to Watchlist

GSUACEA:ID

24.34 EUR 0.21 0.87%

As of 00:59:30 ET on 08/18/2014.

Snapshot for GAM Star Fund PLC - U.S. All Cap Equity (GSUACEA)

Year To Date: +9.64% 3-Month: +5.60% 3-Year: +19.52% 52-Week Range: 19.59 - 24.64
1-Month: -0.16% 1-Year: +22.62% 5-Year: +13.34% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GSUACEA

No chart data available.
  • GSUACEA:ID 24.34
  • 1M
  • 1Y
Interactive GSUACEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSUACEA

GAM Star Fund plc - U.S. All Cap Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognized Market in the United States of America.

Inception Date: 03-10-2009 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSUACEA

NAV (on 2014-08-18) 24.34
Assets (M) (on 2014-07-31) 1,063.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUACEA

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

Fees & Expenses for GSUACEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for GSUACEA

Filing Date: 04/30/2014
Name Position Value % of Total
Hess Corp 359,750 32,073,511 3.645%
Baker Hughes Inc 362,870 25,362,799 2.882%
EMC Corp/MA 942,310 24,306,886 2.762%
Cameron International Corp 348,950 22,666,047 2.576%
Alcoa Inc 1,505,880 20,276,674 2.304%
Cerner Corp 393,750 20,197,406 2.295%
DIRECTV 259,730 20,153,749 2.290%
eBay Inc 387,540 20,086,198 2.283%
Electronic Arts Inc 697,770 19,743,402 2.244%
Coca-Cola Co/The 470,590 19,195,366 2.181%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil