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

GSUAUCA:ID
20.66
USD
0.17
0.82%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
17.39 - 21.64
1 Yr Return
-4.48%
YTD Return
4.66%
Previous Close
20.83
52Wk Range
17.39 - 21.64
1 Yr Return
-4.35%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
20.66
Total Assets (m USD) (on 04/27/2016)
269.400
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
79.11 k 8.88 m 3.16
127.97 k 8.59 m 3.06
84.65 k 8.24 m 2.94
110.02 k 8.20 m 2.92
87.62 k 7.80 m 2.78
7.15 k 7.61 m 2.71
23.67 k 7.44 m 2.65
9.96 k 7.40 m 2.64
9.71 k 7.39 m 2.63
83.78 k 7.26 m 2.59
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