• 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

227.9700 EUR 2.5800 1.12%

As of 04:45:14 ET on 10/20/2014.

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

Open: 231.8900 High - Low: 231.8900 - 227.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 217.4100 - 259.6100 Beta vs MXEU: 1.0178

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  • GAF9:GR 227.9700
  • 1M
  • 1Y
230.5500
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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 2014-10-16) 225.2251
Assets (M) (on 2014-09-30) 59.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.9814
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 -7.71% 1-Year -1.83%
3-Month -5.37% 3-Year +14.31%
Year To Date -6.62% 5-Year +7.16%
Expense Ratio 1.72

Top Fund Holdings for GAF9

Filing Date: 04/30/2014
Name Position Value % of Total
BG Group PLC 214,482 3,126,436 4.486%
Swatch Group AG/The 6,263 2,895,817 4.155%
Adecco SA 47,351 2,854,805 4.096%
Fresenius SE & Co KGaA 77,130 2,817,173 4.042%
Roche Holding AG 12,974 2,742,373 3.935%
LVMH Moet Hennessy Louis Vuitt 16,116 2,285,249 3.279%
Kone OYJ 74,158 2,285,179 3.279%
Syngenta AG 7,818 2,233,585 3.205%
Societe Generale SA 46,751 2,094,562 3.005%
Continental AG 12,270 2,070,563 2.971%

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

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