• 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

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

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

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  • GAFB:GR 17.7700
  • 1M
  • 1Y
0.0000
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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 2014-03-31) 840.0900
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) 0.32%

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: 02/28/2014
Name Position Value % of Total
Continental AG 155,540 27,385,928 4.512%
Fresenius SE & Co KGaA 236,619 26,643,299 4.390%
Gas Natural SDG SA 1,276,832 23,710,770 3.906%
Societe Generale SA 446,526 21,599,579 3.559%
Ryanair Holdings PLC 2,880,157 21,316,042 3.512%
Swatch Group AG/The 42,793 20,692,093 3.409%
Publicis Groupe SA 288,687 19,857,335 3.272%
Adecco SA 312,034 19,520,067 3.216%
LVMH Moet Hennessy Louis Vuitt 132,938 17,923,366 2.953%
ING Groep NV 1,681,836 17,764,393 2.927%

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

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