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GAM Star Fund PLC - Continental European Equity

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GAMCIBI:ID
15.61
GBP
0.14
0.89%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.51 - 16.96
1 Yr Return
16.36%
YTD Return
9.66%
Previous Close
15.75
52Wk Range
12.51 - 16.96
1 Yr Return
16.36%
YTD Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.6095
Total Assets (m GBP) (on 07/30/2015)
696.360
Inception Date
07/17/2012
Last Dividend (on 07/01/2015)
0.0547
Dividend Indicated Gross Yield
0.35%
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
0.85%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 105.49 k 27.12 m 4.48
Novo Nordisk A/S 537.13 k 26.75 m 4.42
Adecco SA 310.90 k 24.15 m 3.99
Publicis Groupe SA 329.63 k 23.67 m 3.91
Cap Gemini SA 305.77 k 23.35 m 3.86
Henkel AG & Co KGaA 236.24 k 22.72 m 3.76
Pernod Ricard SA 205.65 k 22.65 m 3.74
Schindler Holding AG 133.06 k 20.64 m 3.41
Distribuidora Internacional de 2.79 m 20.32 m 3.36
Hexagon AB 603.80 k 19.98 m 3.30
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