- 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 WatchlistGAMCECA:ID
14.42 CHF 0.38 2.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for GAM Star Fund PLC - Continental European Equity (GAMCECA)
| Year To Date: | +18.85% | 3-Month: | +10.45% | 3-Year: | - | 52-Week Range: | 9.70 - 14.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.56% | 1-Year: | +44.60% | 5-Year: | - | Beta vs MXEUG: | - |
Fund Profile & Information for GAMCECA
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: | 01-31-2012 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | NIALL GALLAGHER | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMCECA
| NAV | (on 2013-05-23) 14.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 631.80 |
| Fund Leveraged | N |
| Minimum Investment | 13,000.00 |
| Minimum Subsequent Investment | 6,500.00 |
Dividends for GAMCECA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.11 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for GAMCECA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMCECA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paddy Power PLC | 315,643 | 22,221,267 | 4.676% |
| Schindler Holding AG | 184,547 | 21,087,200 | 4.438% |
| Swatch Group AG/The | 43,200 | 19,586,960 | 4.122% |
| Anheuser-Busch InBev NV | 241,720 | 18,670,453 | 3.929% |
| Fresenius SE & Co KGaA | 189,384 | 18,235,785 | 3.838% |
| SAP AG | 278,410 | 17,441,273 | 3.670% |
| Ryanair Holdings PLC | 2,868,468 | 17,067,385 | 3.592% |
| Roche Holding AG | 90,442 | 16,428,640 | 3.457% |
| Gas Natural SDG SA | 1,191,303 | 16,404,242 | 3.452% |
| Wirecard AG | 763,465 | 16,352,275 | 3.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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