• 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

3.7830 EUR 0.0650 1.75%

As of 08:06:44 ET on 10/31/2014.

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

Open: 3.7500 High - Low: 3.7830 - 3.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.3900 - 4.0610 Beta vs MXEUG: 0.9724

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  • GAF8:GR 3.7830
  • 1D
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3.7180
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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 2014-09-30) 319.1400
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 -3.93% 1-Year -0.67%
3-Month -3.43% 3-Year +14.13%
Year To Date -3.93% 5-Year +13.04%
Expense Ratio 1.57

Top Fund Holdings for GAF8

Filing Date: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 247,309 20,750,462 4.072%
Fresenius SE & Co KGaA 571,557 20,747,519 4.071%
Adecco SA 342,699 20,596,597 4.041%
Publicis Groupe SA 331,324 20,528,835 4.028%
Roche Holding AG 93,092 20,282,835 3.980%
Continental AG 113,260 19,157,929 3.759%
Henkel AG & Co KGaA 243,165 17,816,456 3.496%
Ryanair Holdings PLC 2,569,163 17,752,916 3.483%
LVMH Moet Hennessy Louis Vuitt 119,729 16,857,843 3.308%
Kingspan Group PLC 1,322,182 16,196,730 3.178%

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

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