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  • 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

315.6800 EUR 2.2200 0.71%

As of 06:48:07 ET on 01/30/2015.

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

Open: 318.1300 High - Low: 318.1800 - 314.8900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 244.4200 - 318.1800 Beta vs MXEU: 0.9683

ETF Chart for GAF1

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  • GAF1:GR 315.6800
  • 1M
  • 1Y
313.4600
Interactive GAF1 Chart

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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 2015-01-29) 317.7445
Assets (M) (on 2014-12-31) 55.2400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.4810
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 +9.11% 1-Year +15.29%
3-Month +15.40% 3-Year +18.02%
Year To Date +9.11% 5-Year +12.33%
Expense Ratio 1.72

Top Fund Holdings for GAF1

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 13,157 3,087,547 5.155%
Fresenius SE & Co KGaA 70,716 2,771,537 4.628%
Henkel AG & Co KGaA 34,492 2,556,926 4.269%
Anheuser-Busch InBev NV 28,815 2,539,322 4.240%
Kone OYJ 75,634 2,407,052 4.019%
Paddy Power PLC 39,118 2,237,354 3.736%
Banco Bilbao Vizcaya Argentari 196,045 1,872,230 3.126%
BG Group PLC 122,451 1,792,060 2.992%
Kingspan Group PLC 141,935 1,788,381 2.986%
Ryanair Holdings PLC 234,242 1,763,374 2.944%

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

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