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GAM Star GAMCO US Equity

GSUSAGB:ID
16.86
GBP
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
15.16 - 17.63
1 Yr Return
11.20%
YTD Return
-0.32%
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Previous Close
16.86
52Wk Range
15.16 - 17.63
1 Yr Return
12.93%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/18/2018)
16.8606
Total Assets (m USD) (on 05/18/2018)
37.070
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
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