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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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GAMCIEA:ID

19.08 EUR 0.06 0.30%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +24.82% 3-Month: +14.45% 3-Year: +23.87% 52-Week Range: 13.01 - 19.42
1-Month: +2.68% 1-Year: +29.28% 5-Year: - Beta vs MXEUG: 1.00

Mutual Fund Chart for GAMCIEA

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  • GAMCIEA:ID 19.08
  • 1M
  • 1Y
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Fund Profile & Information for GAMCIEA

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: 02-09-2012 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCIEA

NAV (on 2015-04-23) 19.02
Assets (M) (on 2015-04-23) 676.52
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GAMCIEA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.12
Dividend Yield (ttm) -

Fees & Expenses for GAMCIEA

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 GAMCIEA

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 87,849 19,702,578 4.745%
Henkel AG & Co KGaA 242,091 19,473,800 4.690%
Fresenius SE & Co KGaA 431,409 18,614,220 4.483%
Anheuser-Busch InBev NV 196,694 18,431,211 4.439%
Paddy Power PLC 262,339 18,077,780 4.354%
Kone OYJ 446,850 16,897,633 4.069%
Publicis Groupe SA 275,552 16,438,055 3.959%
Novo Nordisk A/S 455,500 15,918,367 3.833%
Kingspan Group PLC 989,522 14,172,429 3.413%
Distribuidora Internacional de 2,473,625 13,931,456 3.355%

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

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