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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

GAM Star GAMCO US Equity

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GSUSEUA:ID

14.09 USD 0.02 0.13%

As of 00:59:30 ET on 03/05/2015.

Snapshot for GAM Star GAMCO US Equity (GSUSEUA)

Year To Date: +2.18% 3-Month: +2.72% 3-Year: +12.07% 52-Week Range: 12.30 - 14.22
1-Month: +4.03% 1-Year: +5.89% 5-Year: +12.56% Beta vs ISEQ: 0.63

Mutual Fund Chart for GSUSEUA

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  • GSUSEUA:ID 14.09
  • 1M
  • 1Y
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Fund Profile & Information for GSUSEUA

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.

Inception Date: 07-29-2011 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSUSEUA

NAV (on 2015-03-05) 14.09
Assets (M) (on 2015-01-30) 53.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GSUSEUA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GSUSEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for GSUSEUA

Filing Date: 11/28/2014
Name Position Value % of Total
Genuine Parts Co 23,000 2,364,285 2.532%
National Fuel Gas Co 30,000 2,078,100 2.226%
Concur Technologies Inc 14,000 1,803,130 1.931%
Wells Fargo & Co 33,000 1,797,840 1.925%
Navistar International Corp 49,000 1,754,445 1.879%
Cablevision Systems Corp 80,000 1,625,600 1.741%
Bank of New York Mellon Corp/T 40,000 1,601,200 1.715%
American Express Co 17,000 1,571,140 1.683%
TRW Automotive Holdings Corp 15,000 1,551,000 1.661%
Morgan Stanley 44,000 1,547,700 1.658%

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

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