• 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

265.9300 EUR 3.2400 1.20%

As of 07:07:30 ET on 10/30/2014.

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

Open: 267.2100 High - Low: 267.2300 - 265.9300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 244.4200 - 292.0100 Beta vs MXEU: 1.0101

ETF Chart for GAF1

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  • GAF1:GR 266.5170
  • 1D
  • 1M
  • 1Y
269.1700
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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 2014-10-28) 268.6493
Assets (M) (on 2014-09-30) 59.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.4809
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 -2.93% 1-Year -0.56%
3-Month -3.07% 3-Year +13.72%
Year To Date -3.25% 5-Year +8.85%
Expense Ratio 1.72

Top Fund Holdings for GAF1

Filing Date: 06/30/2014
Name Position Value % of Total
Adecco SA 47,351 2,845,849 4.222%
Fresenius SE & Co KGaA 77,130 2,799,819 4.154%
Roche Holding AG 12,595 2,744,192 4.072%
Anheuser-Busch InBev NV 30,808 2,584,945 3.835%
Continental AG 14,662 2,480,077 3.680%
Ryanair Holdings PLC 354,268 2,447,992 3.632%
BG Group PLC 152,874 2,359,519 3.501%
LVMH Moet Hennessy Louis Vuitt 16,460 2,317,568 3.439%
Grafton Group PLC 302,694 2,192,701 3.253%
Henkel AG & Co KGaA 29,829 2,185,541 3.243%

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

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