- 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 WatchlistGAMCEUA:ID
13.76 USD 0.02 0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for GAM Star Fund PLC - Continental European Equity (GAMCEUA)
| Year To Date: | +9.94% | 3-Month: | +2.62% | 3-Year: | - | 52-Week Range: | 9.28 - 13.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +38.87% | 5-Year: | - | Beta vs MXEUG: | - |
Fund Profile & Information for GAMCEUA
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 GAMCEUA
| NAV | (on 2013-05-16) 13.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 631.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMCEUA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.10 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for GAMCEUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMCEUA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 184,547 | 21,902,474 | 4.953% |
| Gas Natural SDG SA | 1,191,303 | 17,946,980 | 4.059% |
| Swatch Group AG/The | 39,473 | 17,210,764 | 3.892% |
| BASF SE | 233,281 | 16,911,823 | 3.825% |
| Ryanair Holdings PLC | 2,868,468 | 16,229,792 | 3.670% |
| Anheuser-Busch InBev NV | 225,490 | 16,182,290 | 3.660% |
| Roche Holding AG | 90,442 | 15,873,409 | 3.590% |
| Paddy Power PLC | 250,641 | 15,865,575 | 3.588% |
| Fresenius SE & Co KGaA | 168,454 | 15,858,260 | 3.586% |
| Kone OYJ | 248,839 | 15,440,460 | 3.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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