• 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

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GAMCECA:ID

13.69 CHF 0.06 0.43%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -11.88% 3-Month: -3.14% 3-Year: - 52-Week Range: 13.20 - 15.84
1-Month: -11.62% 1-Year: -13.20% 5-Year: - Beta vs MXEUG: 0.88

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  • GAMCECA:ID 13.69
  • 1M
  • 1Y
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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 P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCECA

NAV (on 2015-01-22) 13.69
Assets (M) (on 2014-12-31) 322.34
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 2013-07-01) 0.06
Dividend Yield (ttm) -

Fees & Expenses for GAMCECA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for GAMCECA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 90,878 21,326,294 5.202%
Fresenius SE & Co KGaA 485,490 19,027,567 4.641%
Henkel AG & Co KGaA 242,091 17,946,448 4.378%
Anheuser-Busch InBev NV 196,694 17,333,659 4.228%
Novo Nordisk A/S 455,500 17,252,600 4.208%
Kone OYJ 536,681 17,079,873 4.166%
Paddy Power PLC 275,898 15,779,986 3.849%
Publicis Groupe SA 258,605 14,051,303 3.428%
Cap Gemini SA 230,490 13,101,052 3.196%
Nordea Bank AB 1,213,392 12,503,064 3.050%

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

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