• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GAM Star Fund PLC - European Equity

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GAF9:GR

257.8301 EUR 0.1499 0.06%

As of 06:07:10 ET on 12/23/2014.

Snapshot for GAM Star Fund PLC - European Equity (GAF9)

Open: 257.9299 High - Low: 258.1899 - 257.8301 Primary Exchange: Berlin
Volume: 0 52-Week Range: 217.4100 - 262.5100 Beta vs MXEU: 0.9804

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  • GAF9:GR 257.8300
  • 1M
  • 1Y
257.9800
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Fund Profile & Information for GAF9

GAM Star Fund PLC - European Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in quoted equity securities issused by companies with principal offices in Europe.

Inception Date: 1992-10-12 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAF9

NAV (on 2014-12-22) 259.9438
Assets (M) (on 2014-11-28) 58.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -1.0030
Fund Leveraged N

Dividends for GAF9

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.6636
Dividend Yield (ttm) -%

Performance for GAF9

1-Month +2.61% 1-Year +5.32%
3-Month +4.50% 3-Year +17.00%
Year To Date +4.43% 5-Year +9.37%
Expense Ratio 1.72

Top Fund Holdings for GAF9

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 13,889 3,081,970 5.078%
Fresenius SE & Co KGaA 70,716 2,625,685 4.327%
Henkel AG & Co KGaA 34,492 2,496,876 4.114%
Total SA 43,365 2,176,706 3.587%
Grafton Group PLC 261,077 2,133,415 3.515%
BG Group PLC 140,078 2,127,758 3.506%
Anheuser-Busch InBev NV 24,446 2,067,154 3.406%
Kone OYJ 61,951 1,994,203 3.286%
Adecco SA 32,665 1,881,488 3.100%
Kingspan Group PLC 141,935 1,879,929 3.098%

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

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