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

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GSUAUCA:ID
20.89
USD
0.47
2.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
21.36
52Wk Range
19.17 - 21.77
1 Yr Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
20.89
Total Assets (m USD) (on 06/29/2015)
836.980
Inception Date
04/17/2009
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Viacom Inc 513.42 k 35.91 m 3.52
Cerner Corp 478.14 k 34.46 m 3.37
Monsanto Co 274.71 k 33.08 m 3.24
Hess Corp 373.89 k 28.07 m 2.75
General Electric Co 1.05 m 27.39 m 2.68
eBay Inc 434.21 k 25.15 m 2.46
Cameron International Corp 507.07 k 23.87 m 2.34
EMC Corp/MA 798.02 k 23.10 m 2.26
Yum! Brands Inc 284.60 k 23.09 m 2.26
AMC Networks Inc 299.76 k 21.59 m 2.11
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel