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  • 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

321.9700 EUR 0.5000 0.16%

As of 06:11:19 ET on 04/24/2015.

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

Open: 321.7800 High - Low: 321.9700 - 321.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 217.4100 - 328.6400 Beta vs MXEU: 0.9632

ETF Chart for GAF9

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  • GAF9:GR 321.9700
  • 1M
  • 1Y
321.4700
Interactive GAF9 Chart

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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 2015-04-23) 323.5821
Assets (M) (on 2015-04-23) 79.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -1.0913
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 +3.27% 1-Year +27.99%
3-Month +15.60% 3-Year +21.03%
Year To Date +24.70% 5-Year +12.52%
Expense Ratio 1.71

Top Fund Holdings for GAF9

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 11,677 2,618,892 4.734%
Henkel AG & Co KGaA 31,043 2,497,099 4.514%
Anheuser-Busch InBev NV 25,934 2,430,145 4.393%
Paddy Power PLC 35,189 2,424,874 4.383%
Fresenius SE & Co KGaA 54,367 2,345,800 4.240%
Kone OYJ 58,672 2,218,682 4.011%
Distribuidora Internacional de 318,505 1,793,820 3.243%
Ryanair Holdings PLC 178,979 1,752,831 3.169%
Grafton Group PLC 212,662 1,745,275 3.155%
Kingspan Group PLC 114,653 1,642,118 2.968%

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

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