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GAM Star Fund PLC - Continental European Equity

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GAF8:GR
Berlin
4.94
EUR
0.01
0.20%
As of 15:45:02 ET on 07/31/2015.
Open
4.95
Day Range
4.89 - 5.00
Previous Close
4.95
52Wk Range
3.39 - 5.20
1 Yr Return
32.44%
YTD Return
22.37%
Open
4.95
Day Range
4.89 - 5.00
Volume
0
Previous Close
4.95
52Wk Range
3.39 - 5.20
1 Yr Return
32.44%
YTD Return
22.37%
NAV (on -)
2.0726
Total Assets (m -) (on 07/30/2015)
696.360
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
0.88%
3 Yr Return
19.24%
5 Yr Return
15.04%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 537.13 k 27.25 m 4.44
Roche Holding AG 105.49 k 27.06 m 4.41
Publicis Groupe SA 344.97 k 25.84 m 4.21
Cap Gemini SA 305.77 k 24.31 m 3.96
Pernod Ricard SA 205.65 k 22.84 m 3.72
Adecco SA 310.90 k 22.71 m 3.70
Henkel AG & Co KGaA 236.24 k 21.40 m 3.49
Schindler Holding AG 133.06 k 20.18 m 3.29
Distribuidora Internacional de 2.79 m 20.01 m 3.26
Hexagon AB 603.80 k 19.97 m 3.26
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