• 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

248.8900 EUR 0.6300 0.25%

As of 12:15:45 ET on 04/17/2014.

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

Open: 249.1300 High - Low: 249.3700 - 246.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 211.5700 - 258.0800 Beta vs MXEU: 0.9743

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  • GAF9:GR 248.8900
  • 1M
  • 1Y
248.2600
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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 2014-04-14) 248.5266
Assets (M) (on 2014-03-31) 97.6500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.8358
Fund Leveraged N

Dividends for GAF9

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.6636
Dividend Yield (ttm) 0.27%

Performance for GAF9

1-Month +2.76% 1-Year +14.44%
3-Month -2.39% 3-Year +11.36%
Year To Date +0.55% 5-Year +13.92%
Expense Ratio 1.74

Top Fund Holdings for GAF9

Filing Date: 02/28/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 31,322 3,526,857 4.890%
Continental AG 18,360 3,232,645 4.482%
BG Group PLC 214,482 2,833,250 3.928%
Ryanair Holdings PLC 361,441 2,675,025 3.709%
Adecco SA 38,058 2,380,813 3.301%
Societe Generale SA 48,541 2,348,050 3.255%
Gas Natural SDG SA 124,834 2,318,167 3.214%
Swatch Group AG/The 4,699 2,272,151 3.150%
Wirecard AG 59,019 2,002,544 2.776%
Anheuser-Busch InBev NV 26,283 1,995,800 2.767%

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

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