Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

GAF8:GR

5.0200 EUR 0.0650 1.28%

As of 06:05:25 ET on 05/29/2015.

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

Open: 5.0800 High - Low: 5.1050 - 5.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.3900 - 5.2000 Beta vs MXEUG: 1.0042

ETF Chart for GAF8

No chart data available.
  • GAF8:GR 5.0400
  • 1D
  • 1M
  • 1Y
5.0850
Interactive GAF8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 708.0700
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 0.00% 1-Year +27.89%
3-Month +6.87% 3-Year +24.36%
Year To Date +25.96% 5-Year +16.98%
Expense Ratio 1.57

Top Fund Holdings for GAF8

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 93,822 22,469,802 4.954%
Henkel AG & Co KGaA 242,091 21,969,758 4.844%
Cap Gemini SA 287,452 18,562,213 4.093%
Publicis Groupe SA 275,552 18,306,297 4.036%
Pernod Ricard SA 170,628 18,193,211 4.011%
Novo Nordisk A/S 455,500 18,096,341 3.990%
Adecco SA 262,246 17,397,089 3.836%
Kingspan Group PLC 989,522 15,886,776 3.503%
Paddy Power PLC 202,510 15,552,829 3.429%
Euronext NV 497,432 14,309,875 3.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil