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GAM Star Fund PLC - European Equity

GAF9:GR
Berlin
291.45
EUR
1.29
0.44%
As of 4:02 AM EDT 9/30/2016
Open
291.89
Day Range
288.11 - 293.26
Previous Close
292.74
52Wk Range
260.15 - 324.79
1 Yr Return
0.03%
YTD Return
-7.60%
Open
291.89
Day Range
288.11 - 293.26
Volume
0
Previous Close
292.74
52Wk Range
260.15 - 324.79
1 Yr Return
-0.93%
YTD Return
-7.60%
NAV (on 09/29/2016)
293.2521
Total Assets (m USD) (on 09/29/2016)
169.210
Inception Date
10/12/1992
Premium/Discount
-0.17%
Average 52-Week Premium
-0.94%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
1.8324
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.71%
3 Mo Return
5.97%
3 Yr Return
7.80%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
227.95 k 9.95 m 5.16
94.41 k 8.90 m 4.61
562.39 k 7.93 m 4.11
220.70 k 7.69 m 3.98
1.40 m 7.52 m 3.90
31.75 k 7.49 m 3.88
47.72 k 6.87 m 3.56
68.04 k 6.66 m 3.45
33.04 k 6.37 m 3.30
243.14 k 6.14 m 3.18
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel