• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAM Star Fund PLC - U.S. All Cap Equity

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GSUSSOA:ID

16.74 GBP 0.06 0.37%

As of 00:59:30 ET on 11/20/2014.

Snapshot for GAM Star Fund PLC - U.S. All Cap Equity (GSUSSOA)

Year To Date: +14.84% 3-Month: +3.64% 3-Year: +18.26% 52-Week Range: 14.01 - 16.80
1-Month: +10.60% 1-Year: +17.66% 5-Year: - Beta vs MXUSLC: 1.00

Mutual Fund Chart for GSUSSOA

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  • GSUSSOA:ID 16.74
  • 1M
  • 1Y
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Fund Profile & Information for GSUSSOA

GAM Star Fund plc - U.S. All Cap Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognized Market in the United States of America.

Inception Date: 10-08-2010 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSUSSOA

NAV (on 2014-11-20) 16.74
Assets (M) (on 2014-10-31) 1,171.12
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GSUSSOA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSUSSOA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for GSUSSOA

Filing Date: 07/31/2014
Name Position Value % of Total
Cerner Corp 611,330 33,748,473 3.169%
Monsanto Co 284,100 32,128,869 3.016%
EMC Corp/MA 1,088,560 31,900,251 2.995%
Twenty-First Century Fox Inc 971,420 30,764,871 2.888%
Cameron International Corp 397,820 28,207,427 2.648%
Baker Hughes Inc 397,880 27,364,197 2.569%
eBay Inc 463,130 24,467,158 2.297%
Coca-Cola Co/The 555,260 21,818,942 2.049%
Alcoa Inc 1,312,480 21,518,110 2.020%
Apache Corp 209,070 21,463,126 2.015%

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

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