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GAM Star Fund plc - Technology

GSTEUIA:ID
19.34
USD
0.16
0.85%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
13.80 - 19.18
1 Yr Return
34.37%
YTD Return
17.48%
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Previous Close
19.17
52Wk Range
13.80 - 19.18
1 Yr Return
30.66%
YTD Return
17.48%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
19.3369
Total Assets (m USD) (on 04/24/2017)
246.730
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
0.15%
Expense Ratio
1.21%

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