• 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

15.35 GBP 0.15 0.94%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.32% 3-Month: -2.00% 3-Year: +14.81% 52-Week Range: 14.01 - 16.61
1-Month: -3.89% 1-Year: +7.85% 5-Year: - Beta vs MXUSLC: 0.98

Mutual Fund Chart for GSUSSOA

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  • GSUSSOA:ID 15.35
  • 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 2014-10-22) 15.35
Assets (M) (on 2014-09-30) 1,186.55
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: 06/30/2014
Name Position Value % of Total
Monsanto Co 267,890 33,416,599 3.229%
Hess Corp 316,560 31,306,201 3.025%
Baker Hughes Inc 397,880 29,624,155 2.862%
Cerner Corp 566,310 29,207,438 2.822%
Cameron International Corp 397,820 26,934,403 2.602%
EMC Corp/MA 1,009,620 26,588,343 2.569%
Alcoa Inc 1,602,280 23,849,938 2.304%
eBay Inc 463,130 23,186,603 2.240%
Coca-Cola Co/The 526,220 22,290,679 2.154%
Time Warner Inc 304,960 21,421,915 2.070%

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

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