- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
GAM Star Fund PLC - Continental European Equity
+ Add to WatchlistGAFB:GR
16.7000 EUR 0.0600 0.36%As of 12:31:31 ET on 05/17/2013.
Snapshot for GAM Star Fund PLC - Continental European Equity (GAFB)
| Open: | 16.5600 | High - Low: | 16.7000 - 16.5500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.6870 - 16.7170 | Beta vs MXEUG: | - |
Fund Profile & Information for GAFB
GAM Star Fund PLC - Continental European Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded on Recognised Exchanges withing the EU issued by companies.
| Inception Date: | 2003-10-24 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | NIALL GALLAGHER | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAFB
| NAV | (on 2013-05-16) 16.7170 |
|---|---|
| Assets (M) | (on 2013-04-30) 631.8014 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.2793 |
| Fund Leveraged | N |
Dividends for GAFB
No dividends reported
Performance for GAFB
| 1-Month | +8.94% | 1-Year | - |
|---|---|---|---|
| 3-Month | +7.74% | 3-Year | +13.57% |
| Year To Date | +12.99% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GAFB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 184,547 | 21,902,474 | 4.953% |
| Gas Natural SDG SA | 1,191,303 | 17,946,980 | 4.059% |
| Swatch Group AG/The | 39,473 | 17,210,764 | 3.892% |
| BASF SE | 233,281 | 16,911,823 | 3.825% |
| Ryanair Holdings PLC | 2,868,468 | 16,229,792 | 3.670% |
| Anheuser-Busch InBev NV | 225,490 | 16,182,290 | 3.660% |
| Roche Holding AG | 90,442 | 15,873,409 | 3.590% |
| Paddy Power PLC | 250,641 | 15,865,575 | 3.588% |
| Fresenius SE & Co KGaA | 168,454 | 15,858,260 | 3.586% |
| Kone OYJ | 248,839 | 15,440,460 | 3.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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