• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

GAM Star Fund PLC - Continental European Equity

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GAF8:GR

3.8300 EUR 0.0100 0.26%

As of 15:45:03 ET on 09/02/2014.

Snapshot for GAM Star Fund PLC - Continental European Equity (GAF8)

Open: 3.8400 High - Low: 3.8600 - 3.8210 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.5430 - 4.0610 Beta vs MXEUG: 0.9481

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  • GAF8:GR 3.8410
  • 1D
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  • 1Y
3.8200
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Fund Profile & Information for GAF8

GAM Star Fund PLC - Continental European Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded on Recognised Exchanges withing the EU issued by companies.

Inception Date: 2003-10-24 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAF8

NAV -
Assets (M) (on 2014-07-31) 374.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GAF8

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.0017
Dividend Yield (ttm) -%

Performance for GAF8

1-Month +2.41% 1-Year +8.00%
3-Month -3.95% 3-Year +16.42%
Year To Date -1.29% 5-Year +14.41%
Expense Ratio 1.57

Top Fund Holdings for GAF8

Filing Date: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 54,035 24,984,105 4.122%
Adecco SA 408,482 24,627,497 4.063%
Fresenius SE & Co KGaA 665,130 24,293,873 4.008%
Roche Holding AG 110,559 23,369,354 3.855%
Publicis Groupe SA 340,270 20,878,967 3.444%
Kone OYJ 639,832 19,716,423 3.253%
LVMH Moet Hennessy Louis Vuitt 136,437 19,346,767 3.192%
Syngenta AG 65,987 18,852,334 3.110%
Anheuser-Busch InBev NV 230,805 18,105,498 2.987%
Societe Generale SA 399,243 17,887,085 2.951%

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

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