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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

19.18 EUR 0.02 0.12%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +25.83% 3-Month: +10.52% 3-Year: +25.48% 52-Week Range: 13.01 - 19.42
1-Month: -0.11% 1-Year: +32.18% 5-Year: - Beta vs MXEUG: 1.00

Mutual Fund Chart for GAMCIEA

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  • GAMCIEA:ID 19.18
  • 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 2015-05-21) 19.18
Assets (M) (on 2015-05-21) 716.96
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: 01/30/2015
Name Position Value % of Total
Roche Holding AG 93,822 22,469,802 4.954%
Henkel AG & Co KGaA 242,091 21,969,758 4.844%
Cap Gemini SA 287,452 18,562,213 4.093%
Publicis Groupe SA 275,552 18,306,297 4.036%
Pernod Ricard SA 170,628 18,193,211 4.011%
Novo Nordisk A/S 455,500 18,096,341 3.990%
Adecco SA 262,246 17,397,089 3.836%
Kingspan Group PLC 989,522 15,886,776 3.503%
Paddy Power PLC 202,510 15,552,829 3.429%
Euronext NV 497,432 14,309,875 3.155%

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

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