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GAM Star GAMCO US Equity

GSUSEUA:ID
14.05
USD
0.08
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.13 - 14.10
1 Yr Return
2.70%
YTD Return
9.85%
Previous Close
13.97
52Wk Range
11.13 - 14.10
1 Yr Return
0.25%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
14.0519
Total Assets (m USD) (on 07/21/2016)
42.890
Inception Date
07/29/2011
Last Dividend (on 07/01/2016)
-
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 1.62 m 4.10
35.00 k 1.29 m 3.26
26.00 k 1.11 m 2.81
28.00 k 1.08 m 2.74
26.00 k 1.06 m 2.69
29.50 k 867.74 k 2.20
17.00 k 850.85 k 2.15
32.00 k 850.24 k 2.15
32.00 k 844.96 k 2.14
25.00 k 824.88 k 2.09
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