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GAM Star GAMCO US Equity

GSUSAGB:ID
16.04
GBP
0.11
0.71%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.31
1 Yr Return
14.33%
YTD Return
3.32%
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Previous Close
15.92
52Wk Range
13.34 - 16.31
1 Yr Return
13.89%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/15/2017)
16.0366
Total Assets (m USD) (on 08/15/2017)
34.910
Inception Date
07/01/2013
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
58.00 k 1.80 m 3.70
35.00 k 1.65 m 3.40
44.50 k 1.20 m 2.48
23.00 k 1.19 m 2.46
22.00 k 1.14 m 2.34
49.00 k 1.13 m 2.33
10.00 k 1.12 m 2.30
23.00 k 1.11 m 2.28
28.00 k 1.10 m 2.27
32.00 k 1.10 m 2.26
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