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GAM Star Fund PLC - Continental European Equity

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GAFB:GR
Ticker Delisted
EUR
Volume
0
NAV (on 08/06/2013)
16.579
Total Assets (m -) (on 07/28/2015)
701.190
Inception Date
10/24/2003
Premium/Discount
-0.35%
Average 52-Week Premium
-
Fund Managers
NIALL P GALLAGHER
Last Dividend (on 07/01/2013)
0.0522
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 105.49 k 27.12 m 4.48
Novo Nordisk A/S 537.13 k 26.75 m 4.42
Adecco SA 310.90 k 24.15 m 3.99
Publicis Groupe SA 329.63 k 23.67 m 3.91
Cap Gemini SA 305.77 k 23.35 m 3.86
Henkel AG & Co KGaA 236.24 k 22.72 m 3.76
Pernod Ricard SA 205.65 k 22.65 m 3.74
Schindler Holding AG 133.06 k 20.64 m 3.41
Distribuidora Internacional de 2.79 m 20.32 m 3.36
Hexagon AB 603.80 k 19.98 m 3.30
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel