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GAM Star Fund PLC - European Equity

GAF1:GR
Stuttgart
329.44
EUR
1.65
0.50%
As of 7:45 AM EDT 8/25/2016
Open
331.43
Day Range
328.78 - 332.15
Previous Close
331.09
52Wk Range
291.45 - 366.69
1 Yr Return
2.47%
YTD Return
-7.33%
Open
331.43
Day Range
328.78 - 332.15
Volume
0
Previous Close
331.09
52Wk Range
291.45 - 366.69
1 Yr Return
4.99%
YTD Return
-7.33%
NAV (on 08/23/2016)
333.0919
Total Assets (m USD) (on 08/23/2016)
173.150
Inception Date
10/12/1992
Premium/Discount
-0.51%
Average 52-Week Premium
-0.44%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
2.1663
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.71%
3 Mo Return
-1.30%
3 Yr Return
8.51%
5 Yr Return
14.80%

Top Fund Holdings

Name Position Value % of Fund
205.05 k 9.01 m 4.93
95.47 k 8.47 m 4.64
32.17 k 7.11 m 3.89
519.20 k 6.85 m 3.75
1.40 m 6.77 m 3.71
186.64 k 6.50 m 3.56
33.56 k 6.44 m 3.52
44.00 k 6.38 m 3.50
1.74 m 5.97 m 3.27
82.63 k 5.76 m 3.16
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