• 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

4.4210 EUR 0.0500 1.12%

As of 09:38:06 ET on 01/27/2015.

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

Open: 4.4800 High - Low: 4.5000 - 4.3970 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.3900 - 4.5000 Beta vs MXEUG: 0.9789

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  • GAF8:GR 4.4210
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4.4710
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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 2014-12-31) 322.3400
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 +9.42% 1-Year +16.40%
3-Month +20.38% 3-Year +19.59%
Year To Date +10.75% 5-Year +16.86%
Expense Ratio 1.57

Top Fund Holdings for GAF8

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 90,878 21,326,294 5.202%
Fresenius SE & Co KGaA 485,490 19,027,567 4.641%
Henkel AG & Co KGaA 242,091 17,946,448 4.378%
Anheuser-Busch InBev NV 196,694 17,333,659 4.228%
Novo Nordisk A/S 455,500 17,252,600 4.208%
Kone OYJ 536,681 17,079,873 4.166%
Paddy Power PLC 275,898 15,779,986 3.849%
Publicis Groupe SA 258,605 14,051,303 3.428%
Cap Gemini SA 230,490 13,101,052 3.196%
Nordea Bank AB 1,213,392 12,503,064 3.050%

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

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