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

GSUACEA:ID
29.02
EUR
0.07
0.24%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
25.29 - 30.61
1 Yr Return
14.43%
YTD Return
1.79%
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Previous Close
28.95
52Wk Range
25.29 - 30.61
1 Yr Return
15.80%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
29.02
Total Assets (m USD) (on 04/18/2018)
176.480
Inception Date
03/10/2009
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
1.35%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
47.60 k 6.21 m 3.17
34.31 k 6.05 m 3.10
52.87 k 6.03 m 3.08
41.94 k 5.86 m 3.00
78.51 k 5.67 m 2.90
22.56 k 5.43 m 2.77
72.42 k 5.16 m 2.64
95.11 k 4.89 m 2.50
74.77 k 4.68 m 2.39
2.62 k 4.54 m 2.32
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