• 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

13.24 GBP 0.10 0.73%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -10.12% 3-Month: -3.97% 3-Year: - 52-Week Range: 12.51 - 15.07
1-Month: -5.07% 1-Year: -8.65% 5-Year: - Beta vs MXEUG: 0.94

Mutual Fund Chart for GAMCIBI

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  • GAMCIBI:ID 13.24
  • 1M
  • 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 2014-10-23) 13.24
Assets (M) (on 2014-09-30) 319.14
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) 0.39

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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 247,309 20,750,462 4.072%
Fresenius SE & Co KGaA 571,557 20,747,519 4.071%
Adecco SA 342,699 20,596,597 4.041%
Publicis Groupe SA 331,324 20,528,835 4.028%
Roche Holding AG 93,092 20,282,835 3.980%
Continental AG 113,260 19,157,929 3.759%
Henkel AG & Co KGaA 243,165 17,816,456 3.496%
Ryanair Holdings PLC 2,569,163 17,752,916 3.483%
LVMH Moet Hennessy Louis Vuitt 119,729 16,857,843 3.308%
Kingspan Group PLC 1,322,182 16,196,730 3.178%

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

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