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GAM Star Fund PLC - European Equity

GAF1:GR
Stuttgart
323.52
EUR
1.05
0.33%
As of 3:45 PM EDT 7/22/2016
Open
322.80
Day Range
322.16 - 324.42
Previous Close
322.47
52Wk Range
291.45 - 366.69
1 Yr Return
-9.49%
YTD Return
-8.99%
Open
322.80
Day Range
322.16 - 324.42
Volume
0
Previous Close
322.47
52Wk Range
291.45 - 366.69
1 Yr Return
-10.54%
YTD Return
-8.99%
NAV (on 07/21/2016)
323.8556
Total Assets (m USD) (on 07/21/2016)
174.830
Inception Date
10/12/1992
Premium/Discount
-0.43%
Average 52-Week Premium
-0.44%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
2.1663
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.71%
3 Mo Return
-3.08%
3 Yr Return
8.55%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
95.47 k 8.25 m 4.48
189.74 k 7.61 m 4.14
32.17 k 6.98 m 3.80
33.56 k 6.71 m 3.65
1.74 m 6.41 m 3.48
1.40 m 6.38 m 3.47
410.87 k 5.82 m 3.17
58.95 k 5.78 m 3.14
165.48 k 5.66 m 3.08
118.14 k 5.63 m 3.06
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel