• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GAM Star Fund PLC - European Equity

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GAF1:GR

277.1500 EUR 0.9200 0.33%

As of 15:45:04 ET on 08/29/2014.

Snapshot for GAM Star Fund PLC - European Equity (GAF1)

Open: 276.7100 High - Low: 278.7500 - 275.6640 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 250.5600 - 292.0100 Beta vs MXEU: 1.0070

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  • GAF1:GR 275.6640
  • 1D
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  • 1Y
276.2300
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Fund Profile & Information for GAF1

GAM Star Fund PLC - European Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in quoted equity securities issused by companies with principal offices in Europe.

Inception Date: 1992-10-12 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAF1

NAV (on 2014-08-28) 277.4331
Assets (M) (on 2014-07-31) 60.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.4673
Fund Leveraged N

Dividends for GAF1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.7412
Dividend Yield (ttm) -%

Performance for GAF1

1-Month +2.26% 1-Year +10.12%
3-Month -3.12% 3-Year +16.81%
Year To Date -0.38% 5-Year +9.72%
Expense Ratio 1.72

Top Fund Holdings for GAF1

Filing Date: 04/30/2014
Name Position Value % of Total
BG Group PLC 214,482 3,126,436 4.486%
Swatch Group AG/The 6,263 2,895,817 4.155%
Adecco SA 47,351 2,854,805 4.096%
Fresenius SE & Co KGaA 77,130 2,817,173 4.042%
Roche Holding AG 12,974 2,742,373 3.935%
LVMH Moet Hennessy Louis Vuitt 16,116 2,285,249 3.279%
Kone OYJ 74,158 2,285,179 3.279%
Syngenta AG 7,818 2,233,585 3.205%
Societe Generale SA 46,751 2,094,562 3.005%
Continental AG 12,270 2,070,563 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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