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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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GAMCIBI:ID

15.59 GBP 0.02 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.04% 3-Month: +8.65% 3-Year: - 52-Week Range: 12.51 - 15.58
1-Month: +3.07% 1-Year: +5.03% 5-Year: - Beta vs MXEUG: 0.89

Mutual Fund Chart for GAMCIBI

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  • GAMCIBI:ID 15.59
  • 1M
  • 1Y
Interactive GAMCIBI Chart

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Fund Profile & Information for GAMCIBI

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: 07-17-2012 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCIBI

NAV (on 2015-02-27) 15.59
Assets (M) (on 2015-01-30) 340.92
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMCIBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 0.33

Fees & Expenses for GAMCIBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for GAMCIBI

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 87,849 21,142,051 5.129%
Henkel AG & Co KGaA 242,091 19,280,127 4.677%
Kone OYJ 509,488 18,858,698 4.575%
Fresenius SE & Co KGaA 431,409 18,807,275 4.562%
Anheuser-Busch InBev NV 196,694 18,571,847 4.505%
Paddy Power PLC 275,898 17,105,676 4.149%
Novo Nordisk A/S 455,500 16,709,975 4.053%
Publicis Groupe SA 275,552 16,268,590 3.946%
Distribuidora Internacional de 2,473,625 13,828,801 3.355%
Cap Gemini SA 230,490 13,581,623 3.295%

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

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