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GAM Star Fund PLC - Continental European Equity

GAF8:GR
Berlin
4.74
EUR
0.02
0.42%
As of 3:45 PM EDT 7/29/2016
Open
4.74
Day Range
4.71 - 4.79
Previous Close
4.72
52Wk Range
4.22 - 132.20
1 Yr Return
-4.05%
YTD Return
-5.58%
Open
4.74
Day Range
4.71 - 4.79
Volume
0
Previous Close
4.72
52Wk Range
4.22 - 132.20
1 Yr Return
-4.05%
YTD Return
-5.58%
NAV (on -)
2.0726
Total Assets (b USD) (on 07/28/2016)
1.265
Inception Date
10/24/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
0.0251
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.57%
3 Mo Return
0.21%
3 Yr Return
10.07%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
595.30 k 51.42 m 4.21
1.22 m 49.10 m 4.02
13.04 m 48.07 m 3.94
204.92 k 44.46 m 3.64
213.73 k 42.75 m 3.50
883.31 k 42.11 m 3.45
9.15 m 41.79 m 3.42
2.94 m 41.68 m 3.41
385.14 k 37.77 m 3.09
1.07 m 36.54 m 2.99
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel