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

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

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GSUAUCA:ID

21.58 USD 0.08 0.37%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.62% 3-Month: +4.81% 3-Year: +15.43% 52-Week Range: 19.17 - 21.77
1-Month: +1.12% 1-Year: +6.62% 5-Year: +9.09% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GSUAUCA

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  • GSUAUCA:ID 21.58
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Fund Profile & Information for GSUAUCA

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: 04-17-2009 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSUAUCA

NAV (on 2015-04-23) 21.58
Assets (M) (on 2015-04-23) 993.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSUAUCA

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

Fees & Expenses for GSUAUCA

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 GSUAUCA

Filing Date: 12/31/2014
Name Position Value % of Total
Monsanto Co 300,750 35,930,603 3.359%
Cerner Corp 530,550 34,308,016 3.207%
Viacom Inc 386,970 29,125,297 2.723%
eBay Inc 474,610 26,635,113 2.490%
General Electric Co 1,053,710 26,632,520 2.489%
Juniper Networks Inc 1,145,320 25,557,816 2.389%
Cameron International Corp 507,070 25,325,611 2.367%
Fastenal Co 506,840 24,110,379 2.254%
Hess Corp 323,030 23,846,075 2.229%
EMC Corp/MA 798,020 23,733,115 2.218%

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

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