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GAM Star Fund PLC - European Equity

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GAF1:GR
Stuttgart
328.96
EUR
9.05
2.68%
As of 14:45:03 ET on 09/04/2015.
Open
334.79
Day Range
328.96 - 337.59
Previous Close
338.01
52Wk Range
244.42 - 370.36
1 Yr Return
16.65%
YTD Return
13.70%
Open
334.79
Day Range
328.96 - 337.59
Volume
0
Previous Close
338.01
52Wk Range
244.42 - 370.36
1 Yr Return
16.65%
YTD Return
13.70%
NAV (on 09/02/2015)
332.7215
Total Assets (m USD) (on 09/02/2015)
76.210
Inception Date
10/12/1992
Premium/Discount
0.19%
Average 52-Week Premium
-0.51%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on 07/01/2013)
0.7412
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-4.77%
3 Yr Return
15.64%
5 Yr Return
12.59%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 12.49 k 3.34 m 4.50
Adecco SA 41.71 k 3.01 m 4.07
Pernod Ricard SA 25.74 k 2.90 m 3.91
Henkel AG & Co KGaA 28.39 k 2.65 m 3.58
Distribuidora Internacional de 364.64 k 2.65 m 3.57
LVMH Moet Hennessy Louis Vuitt 16.02 k 2.60 m 3.51
Kingspan Group PLC 123.05 k 2.56 m 3.45
Persimmon PLC 90.04 k 2.46 m 3.32
Hexagon AB 73.48 k 2.45 m 3.31
Grafton Group PLC 212.66 k 2.42 m 3.26
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