Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GAM Star GAMCO US Equity

+ Add to Watchlist

GSUSEUA:ID

14.25 USD 0.13 0.90%

As of 00:59:30 ET on 04/30/2015.

Snapshot for GAM Star GAMCO US Equity (GSUSEUA)

Year To Date: +3.48% 3-Month: +9.30% 3-Year: +12.58% 52-Week Range: 12.30 - 14.45
1-Month: +1.38% 1-Year: +8.93% 5-Year: +10.92% Beta vs ISEQ: 0.60

Mutual Fund Chart for GSUSEUA

No chart data available.
  • GSUSEUA:ID 14.25
  • 1M
  • 1Y
Interactive GSUSEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 14.25
Assets (M) (on 2015-04-30) 54.95
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 1.68

Top Fund Holdings for GSUSEUA

Filing Date: 01/30/2015
Name Position Value % of Total
Sony Corp 67,000 1,560,430 2.905%
National Fuel Gas Co 24,000 1,522,320 2.834%
Bank of New York Mellon Corp/T 40,000 1,440,200 2.681%
Navistar International Corp 48,000 1,412,400 2.629%
Kaman Corp 32,000 1,215,520 2.263%
Cablevision Systems Corp 60,000 1,134,900 2.112%
Lennar Corp 30,000 1,083,300 2.016%
Time Warner Inc 13,000 1,012,960 1.885%
Journal Communications Inc 100,000 1,004,500 1.870%
Newmont Mining Corp 38,000 955,510 1.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil