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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

GAM Star Fund PLC - Continental European Equity

GAFB:GR

Ticker Delisted

Snapshot for GAM Star Fund PLC - Continental European Equity (GAFB)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXEUG: -

ETF Chart for GAFB

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  • GAFB:GR 22.6790
  • 1M
  • 1Y
0.0000
Interactive GAFB Chart

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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 P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAFB

NAV (on 2013-08-06) 16.5790
Assets (M) (on 2015-04-30) 685.7700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GAFB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.0522
Dividend Yield (ttm) -%

Performance for GAFB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GAFB

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 93,822 22,469,802 4.954%
Henkel AG & Co KGaA 242,091 21,969,758 4.844%
Cap Gemini SA 287,452 18,562,213 4.093%
Publicis Groupe SA 275,552 18,306,297 4.036%
Pernod Ricard SA 170,628 18,193,211 4.011%
Novo Nordisk A/S 455,500 18,096,341 3.990%
Adecco SA 262,246 17,397,089 3.836%
Kingspan Group PLC 989,522 15,886,776 3.503%
Paddy Power PLC 225,012 15,552,829 3.429%
Euronext NV 497,432 14,309,875 3.155%

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

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