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  • 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

4.7580 EUR 0.0410 0.87%

As of 13:53:34 ET on 02/27/2015.

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

Open: 4.7400 High - Low: 4.7660 - 4.7020 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.3900 - 4.7660 Beta vs MXEUG: 0.9805

ETF Chart for GAF8

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  • GAF8:GR 4.7570
  • 1D
  • 1M
  • 1Y
4.7170
Interactive GAF8 Chart

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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 2015-01-30) 340.9200
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 +7.11% 1-Year +20.03%
3-Month +17.92% 3-Year +19.59%
Year To Date +17.86% 5-Year +15.53%
Expense Ratio 1.57

Top Fund Holdings for GAF8

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 90,878 21,381,357 5.428%
Fresenius SE & Co KGaA 485,490 19,929,365 5.060%
Kone OYJ 536,681 18,397,425 4.671%
Henkel AG & Co KGaA 242,091 17,587,427 4.465%
Anheuser-Busch InBev NV 196,694 17,328,741 4.400%
Novo Nordisk A/S 455,500 16,438,338 4.173%
Paddy Power PLC 275,898 16,057,264 4.077%
Publicis Groupe SA 275,552 15,228,381 3.866%
Ryanair Holdings PLC 1,697,527 12,899,508 3.275%
Adecco SA 235,726 12,723,757 3.230%

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

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