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  • 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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GAMCEUA:ID

14.76 USD 0.01 0.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.40% 3-Month: +7.49% 3-Year: - 52-Week Range: 13.03 - 16.27
1-Month: +1.51% 1-Year: -4.78% 5-Year: - Beta vs MXEUG: 0.91

Mutual Fund Chart for GAMCEUA

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  • GAMCEUA:ID 14.76
  • 1M
  • 1Y
Interactive GAMCEUA Chart

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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 P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCEUA

NAV (on 2015-01-29) 14.76
Assets (M) (on 2014-12-31) 322.34
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 2013-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for GAMCEUA

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 GAMCEUA

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 90,878 21,381,357 5.428%
Fresenius SE & Co KGaA 485,490 19,929,365 5.060%
Kone OYJ 536,681 18,397,425 4.671%
Henkel AG & Co KGaA 242,091 17,587,427 4.465%
Anheuser-Busch InBev NV 196,694 17,328,741 4.400%
Novo Nordisk A/S 455,500 16,438,338 4.173%
Paddy Power PLC 275,898 16,057,264 4.077%
Publicis Groupe SA 275,552 15,228,381 3.866%
Ryanair Holdings PLC 1,697,527 12,899,508 3.275%
Adecco SA 235,726 12,723,757 3.230%

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

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