Error: Could not add to watchlist. X
+ Watchlist

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

GSUSAUI:ID
24.37
USD
0.05
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
20.79 - 25.30
1 Yr Return
15.25%
YTD Return
3.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.42
52Wk Range
20.79 - 25.30
1 Yr Return
16.05%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
24.3707
Total Assets (m USD) (on 05/23/2018)
177.140
Inception Date
01/31/2011
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG WOODARD / ALI MIREMADI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
42.18 k 7.88 m 3.79
52.87 k 6.57 m 3.16
78.51 k 6.13 m 2.95
41.94 k 5.79 m 2.79
37.13 k 5.53 m 2.66
74.77 k 5.10 m 2.46
95.11 k 5.07 m 2.44
133.66 k 5.00 m 2.41
2.62 k 5.00 m 2.41
37.30 k 4.73 m 2.28
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