• 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

283.2700 EUR 1.1700 0.41%

As of 15:45:02 ET on 09/19/2014.

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

Open: 283.2800 High - Low: 285.5790 - 282.9900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 256.7000 - 292.0100 Beta vs MXEU: 1.0024

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  • GAF1:GR 285.5790
  • 1D
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  • 1Y
282.1000
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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 2014-09-18) 284.1262
Assets (M) (on 2014-08-29) 60.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.4677
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 +4.60% 1-Year +7.18%
3-Month -0.85% 3-Year +19.42%
Year To Date +1.82% 5-Year +9.49%
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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