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GAM Star Fund plc - Technology

GSTECUA:ID
24.05
USD
0.30
1.25%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
18.68 - 25.37
1 Yr Return
28.72%
YTD Return
12.84%
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Previous Close
24.35
52Wk Range
18.68 - 25.37
1 Yr Return
29.76%
YTD Return
12.84%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
24.0486
Total Assets (m USD) (on 04/20/2018)
297.400
Inception Date
02/01/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAWTIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
178.15 k 22.85 m 8.43
320.42 k 17.72 m 6.54
296.54 k 17.34 m 6.39
690.60 k 12.28 m 4.53
425.00 k 11.68 m 4.31
294.40 k 11.11 m 4.10
304.50 k 10.69 m 3.94
428.53 k 10.03 m 3.70
94.00 k 9.94 m 3.67
81.60 k 8.86 m 3.27
Profile
GAM Star Fund plc - Technology is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of technology related companies.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel