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GAM Star Fund PLC - Continental European Equity

GAMCEUA:ID
15.38
USD
0.02
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.79 - 16.35
1 Yr Return
-3.71%
YTD Return
-3.83%
Previous Close
15.36
52Wk Range
13.79 - 16.35
1 Yr Return
-4.99%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/26/2016)
15.359
Total Assets (b USD) (on 07/26/2016)
1.268
Inception Date
01/31/2012
Last Dividend (on 07/01/2016)
0.0498
Dividend Indicated Gross Yield
0.32%
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
595.30 k 51.42 m 4.21
1.22 m 49.10 m 4.02
13.04 m 48.07 m 3.94
204.92 k 44.46 m 3.64
213.73 k 42.75 m 3.50
883.31 k 42.11 m 3.45
9.15 m 41.79 m 3.42
2.94 m 41.68 m 3.41
385.14 k 37.77 m 3.09
1.07 m 36.54 m 2.99
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