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GAM Star Fund PLC - Continental European Equity

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GAF8:GR
Berlin
4.87
EUR
0.04
0.83%
As of 10:15:14 ET on 06/30/2015.
Open
4.85
Day Range
4.83 - 4.91
Volume
0
Previous Close
4.83
52Wk Range
3.39 - 5.20
1 Yr Return
24.84%
NAV (on -)
2.0726
Total Assets (m EUR) (on 06/29/2015)
681.460
Inception Date
10/24/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIALL P GALLAGHER
Last Dividend (on 07/01/2013)
0.0017
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
-1.47%
3 Yr Return
20.67%
5 Yr Return
15.49%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 93.82 k 22.83 m 4.64
Publicis Groupe SA 275.55 k 20.08 m 4.08
Novo Nordisk A/S 455.50 k 19.51 m 3.96
Pernod Ricard SA 183.80 k 19.47 m 3.95
Henkel AG & Co KGaA 202.31 k 19.03 m 3.86
LVMH Moet Hennessy Louis Vuitt 114.41 k 18.74 m 3.81
Adecco SA 262.25 k 18.50 m 3.76
Cap Gemini SA 244.30 k 17.65 m 3.59
Distribuidora Internacional de 2.47 m 16.83 m 3.42
Euronext NV 497.43 k 16.67 m 3.39
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