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

GAMAOAU:ID
14.5536
USD
0.0596
0.41%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11.7137 - 14.6305
1 Yr Return
17.66%
YTD Return
3.22%
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Previous Close
14.6132
52Wk Range
11.7137 - 14.6305
1 Yr Return
20.60%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
14.5536
Total Assets (m USD) (on 01/19/2017)
212.630
Inception Date
07/09/2007
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG WOODARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
153.32 k 9.47 m 4.05
8.94 k 7.49 m 3.20
65.63 k 7.42 m 3.17
61.88 k 7.17 m 3.07
100.58 k 7.09 m 3.03
4.79 k 7.05 m 3.01
66.90 k 6.81 m 2.91
52.79 k 6.77 m 2.89
8.96 k 6.49 m 2.78
62.95 k 6.43 m 2.75
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel