Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

GSUAUAA:ID

22.20 USD 0.11 0.50%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -3.39% 3-Month: -0.18% 3-Year: +13.52% 52-Week Range: 20.57 - 23.69
1-Month: -4.68% 1-Year: +6.58% 5-Year: +10.96% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GSUAUAA

No chart data available.
  • GSUAUAA:ID 22.20
  • 1M
  • 1Y
Interactive GSUAUAA 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 GSUAUAA

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: 04-02-2009 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSUAUAA

NAV (on 2015-01-29) 22.20
Assets (M) (on 2014-12-31) 1,068.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSUAUAA

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

Fees & Expenses for GSUAUAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for GSUAUAA

Filing Date: 10/31/2014
Name Position Value % of Total
Monsanto Co 333,540 38,370,442 3.272%
Cerner Corp 547,180 34,661,117 2.956%
Baker Hughes Inc 607,010 32,144,215 2.741%
EMC Corp/MA 1,088,560 31,274,329 2.667%
Cameron International Corp 507,070 30,193,483 2.575%
General Electric Co 1,169,880 30,182,904 2.574%
Juniper Networks Inc 1,408,620 29,672,580 2.531%
eBay Inc 521,100 27,357,750 2.333%
Viacom Inc 368,630 26,793,872 2.285%
AMC Networks Inc 392,430 23,800,880 2.030%

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