• 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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GSUSAUI:ID

17.26 USD 0.19 1.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.00% 3-Month: +2.65% 3-Year: +11.61% 52-Week Range: 13.70 - 17.64
1-Month: -0.01% 1-Year: +24.02% 5-Year: - Beta vs MXUSLC: 1.06

Mutual Fund Chart for GSUSAUI

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  • GSUSAUI:ID 17.26
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Fund Profile & Information for GSUSAUI

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: 01-31-2011 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSUSAUI

NAV (on 2014-04-16) 17.26
Assets (M) (on 2014-03-31) 721.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSUSAUI

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

Fees & Expenses for GSUSAUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for GSUSAUI

Filing Date: 02/28/2014
Name Position Value % of Total
Baker Hughes Inc 418,330 26,474,014 3.659%
Hess Corp 290,000 23,208,700 3.208%
EMC Corp/MA 802,820 21,166,349 2.926%
Cameron International Corp 325,600 20,859,564 2.883%
Google Inc 15,420 18,744,012 2.591%
Alere Inc 505,630 18,579,374 2.568%
Electronic Arts Inc 644,450 18,421,603 2.546%
DIRECTV 227,390 17,646,601 2.439%
Cerner Corp 283,140 17,373,470 2.402%
eBay Inc 288,380 16,948,093 2.343%

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

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