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

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GSUAUCA:ID
18.56
USD
0.16
0.87%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
17.82 - 21.77
1 Yr Return
-11.20%
YTD Return
-5.98%
Previous Close
18.40
52Wk Range
17.82 - 21.77
1 Yr Return
-10.38%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
18.56
Total Assets (m USD) (on 02/03/2016)
276.590
Inception Date
04/17/2009
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG WOODARD
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
Priceline Group Inc/The 13.44 k 19.55 m 3.38
DaVita HealthCare Partners Inc 224.65 k 17.41 m 3.01
Visa Inc 221.93 k 17.22 m 2.98
MasterCard Inc 169.60 k 16.79 m 2.90
Alphabet Inc 22.38 k 15.91 m 2.75
Alphabet Inc 21.40 k 15.78 m 2.73
Apple Inc 131.81 k 15.75 m 2.72
Cerner Corp 234.50 k 15.54 m 2.69
Facebook Inc 149.72 k 15.27 m 2.64
Time Warner Inc 196.22 k 14.78 m 2.56
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