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

GSUSAUI:ID
18.94
USD
0.07
0.34%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.27 - 19.00
1 Yr Return
4.26%
YTD Return
9.40%
Previous Close
19.00
52Wk Range
15.27 - 19.00
1 Yr Return
3.30%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
18.9356
Total Assets (m USD) (on 07/25/2016)
235.860
Inception Date
01/31/2011
Last Dividend (on 07/01/2016)
-
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
0.95%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
117.90 k 8.65 m 3.13
78.76 k 8.58 m 3.10
157.48 k 8.34 m 3.02
6.43 k 8.29 m 3.00
860.21 k 8.25 m 2.98
83.78 k 7.95 m 2.87
82.15 k 7.76 m 2.81
101.10 k 7.73 m 2.80
64.52 k 7.36 m 2.66
21.38 k 7.28 m 2.63
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