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GAM Star Fund PLC - Continental European Equity

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GAMCECA:ID
16.23
CHF
0.47
3.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.20 - 17.39
1 Yr Return
10.60%
YTD Return
4.42%
Previous Close
15.75
52Wk Range
13.20 - 17.39
1 Yr Return
10.60%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
16.227
Total Assets (m GBP) (on 08/26/2015)
712.120
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
1.35%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 537.13 k 27.25 m 4.44
Roche Holding AG 105.49 k 27.06 m 4.41
Publicis Groupe SA 344.97 k 25.84 m 4.21
Cap Gemini SA 305.77 k 24.31 m 3.96
Pernod Ricard SA 205.65 k 22.84 m 3.72
Adecco SA 310.90 k 22.71 m 3.70
Henkel AG & Co KGaA 236.24 k 21.40 m 3.49
Schindler Holding AG 133.06 k 20.18 m 3.29
Distribuidora Internacional de 2.79 m 20.01 m 3.26
Hexagon AB 603.80 k 19.97 m 3.26
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