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GAM Star Fund PLC - Continental European Equity

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GAMCECA:ID
16.19
CHF
0.08
0.47%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.79 - 17.80
1 Yr Return
8.09%
YTD Return
-6.65%
Previous Close
16.27
52Wk Range
14.79 - 17.80
1 Yr Return
7.42%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/04/2016)
16.1907
Total Assets (b GBP) (on 02/03/2016)
1.265
Inception Date
01/31/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Cie Financiere Richemont SA 502.73 k 39.16 m 4.28
Paddy Power Betfair PLC 362.58 k 38.14 m 4.17
Continental AG 170.25 k 37.23 m 4.07
Roche Holding AG 145.00 k 35.73 m 3.91
Distribuidora Internacional de 5.97 m 34.55 m 3.78
Wirecard AG 732.21 k 34.42 m 3.76
Henkel AG & Co KGaA 407.74 k 34.24 m 3.74
Novo Nordisk A/S 684.47 k 33.10 m 3.62
LVMH Moet Hennessy Louis Vuitt 190.48 k 32.30 m 3.53
Koninklijke KPN NV 9.65 m 32.23 m 3.52
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