• 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

14.47 GBP 0.17 1.20%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.47% 3-Month: -4.00% 3-Year: - 52-Week Range: 12.81 - 15.07
1-Month: +0.34% 1-Year: +9.96% 5-Year: - Beta vs MXEUG: 0.94

Mutual Fund Chart for GAMCIBI

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  • GAMCIBI:ID 14.47
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  • 1Y
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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 2014-04-16) 14.47
Assets (M) (on 2014-03-31) 840.09
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 2013-07-01) 0.14
Dividend Yield (ttm) 0.97

Fees & Expenses for GAMCIBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for GAMCIBI

Filing Date: 02/28/2014
Name Position Value % of Total
Continental AG 155,540 27,385,928 4.512%
Fresenius SE & Co KGaA 236,619 26,643,299 4.390%
Gas Natural SDG SA 1,276,832 23,710,770 3.906%
Societe Generale SA 446,526 21,599,579 3.559%
Ryanair Holdings PLC 2,880,157 21,316,042 3.512%
Swatch Group AG/The 42,793 20,692,093 3.409%
Publicis Groupe SA 288,687 19,857,335 3.272%
Adecco SA 312,034 19,520,067 3.216%
LVMH Moet Hennessy Louis Vuitt 132,938 17,923,366 2.953%
ING Groep NV 1,681,836 17,764,393 2.927%

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

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