• 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

13.62 USD 0.04 0.28%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GAM Star GAMCO US Equity (GSUSEUA)

Year To Date: +2.51% 3-Month: +0.13% 3-Year: +14.33% 52-Week Range: 12.31 - 13.98
1-Month: +1.07% 1-Year: +8.48% 5-Year: +13.25% Beta vs ISEQ: 0.64

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  • GSUSEUA:ID 13.62
  • 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 2014-09-18) 13.62
Assets (M) (on 2014-08-29) 80.51
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: 03/31/2014
Name Position Value % of Total
B 0 06/12/14 5,550 5,549,831 5.583%
B 0 04/24/14 5,000 4,999,917 5.030%
B 0 05/15/14 5,000 4,999,638 5.029%
B 0 08/14/14 5,000 4,998,848 5.028%
Beam Suntory Inc 50,000 4,164,750 4.189%
B 0 09/11/14 3,750 3,748,958 3.771%
Genuine Parts Co 23,000 1,997,550 2.009%
National Fuel Gas Co 27,000 1,891,350 1.903%
Wells Fargo & Co 33,000 1,641,585 1.651%
Navistar International Corp 48,000 1,626,000 1.636%

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

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