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GAM Star GAMCO US Equity

GSUEUAC:ID
13.60
USD
0.04
0.26%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
11.79 - 14.62
1 Yr Return
16.11%
YTD Return
-0.52%
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Previous Close
13.56
52Wk Range
11.79 - 14.62
1 Yr Return
16.97%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/17/2018)
13.5985
Total Assets (m USD) (on 05/18/2018)
37.070
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.50 k 2.09 m 5.24
27.00 k 1.53 m 3.84
29.00 k 1.33 m 3.34
22.50 k 1.14 m 2.86
17.20 k 1.13 m 2.84
17.50 k 1.10 m 2.76
18.00 k 1.06 m 2.65
25.50 k 1.03 m 2.59
25.50 k 930.50 k 2.34
5.20 k 821.70 k 2.06
Profile
GAM Star GAMCO US Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equities issued by companies with principal offices 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