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GAM Star GAMCO US Equity

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GSUSEUA:ID
14.14
USD
0.01
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.15
52Wk Range
12.30 - 14.67
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.1447
Total Assets (m USD) (on 07/03/2015)
54.010
Inception Date
07/29/2011
Last Dividend (on 07/01/2013)
0.009
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 66.00 k 1.77 m 3.19
Bank of New York Mellon Corp/T 40.00 k 1.61 m 2.90
Journal Communications Inc 98.00 k 1.45 m 2.62
National Fuel Gas Co 24.00 k 1.45 m 2.61
Navistar International Corp 48.00 k 1.42 m 2.56
Kaman Corp 32.00 k 1.36 m 2.45
Lennar Corp 30.00 k 1.23 m 2.23
Chemtura Corp 40.00 k 1.09 m 1.97
Cablevision Systems Corp 59.00 k 1.08 m 1.95
Mueller Industries Inc 29.50 k 1.07 m 1.92
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