Error: Could not add to watchlist. X
+ Watchlist

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

GSUSASI:ID
14.84
GBP
0.26
1.75%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.23
1 Yr Return
13.01%
YTD Return
9.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.11
52Wk Range
12.66 - 15.23
1 Yr Return
12.61%
YTD Return
9.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
14.8416
Total Assets (m USD) (on 08/17/2017)
189.430
Inception Date
02/01/2011
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG WOODARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.50 k 8.49 m 4.14
100.30 k 6.87 m 3.35
68.17 k 6.22 m 3.03
42.30 k 6.08 m 2.96
146.80 k 6.04 m 2.94
48.65 k 6.01 m 2.93
49.89 k 5.80 m 2.83
3.14 k 5.79 m 2.82
57.78 k 5.46 m 2.66
90.07 k 5.18 m 2.53
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