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GAM Star GAMCO US Equity

GSUSEUA:ID
12.93
USD
0.21
1.68%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
11.13 - 14.23
1 Yr Return
-8.75%
YTD Return
1.12%
Previous Close
12.72
52Wk Range
11.13 - 14.23
1 Yr Return
-11.17%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/28/2016)
12.9347
Total Assets (m USD) (on 06/28/2016)
37.910
Inception Date
07/29/2011
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 1.33 m 3.63
35.00 k 1.24 m 3.38
26.00 k 1.14 m 3.11
32.00 k 1.04 m 2.84
26.00 k 972.79 k 2.65
28.00 k 943.88 k 2.58
49.00 k 845.50 k 2.31
33.00 k 832.76 k 2.27
32.00 k 826.56 k 2.26
18.00 k 822.24 k 2.24
Profile
GAM Star GAMCO US Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equities issued by companies with principal offices 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