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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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GAMCIUA:ID

13.14 USD 0.02 0.15%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.49% 3-Month: +8.21% 3-Year: - 52-Week Range: 11.60 - 14.43
1-Month: +1.61% 1-Year: -3.76% 5-Year: - Beta vs MXEUG: 0.91

Mutual Fund Chart for GAMCIUA

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  • GAMCIUA:ID 13.14
  • 1M
  • 1Y
Interactive GAMCIUA Chart

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Fund Profile & Information for GAMCIUA

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: 11-15-2012 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCIUA

NAV (on 2015-01-28) 13.14
Assets (M) (on 2014-12-31) 322.34
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5.00

Dividends for GAMCIUA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.10
Dividend Yield (ttm) -

Fees & Expenses for GAMCIUA

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 GAMCIUA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 90,878 21,326,294 5.202%
Fresenius SE & Co KGaA 485,490 19,027,567 4.641%
Henkel AG & Co KGaA 242,091 17,946,448 4.378%
Anheuser-Busch InBev NV 196,694 17,333,659 4.228%
Novo Nordisk A/S 455,500 17,252,600 4.208%
Kone OYJ 536,681 17,079,873 4.166%
Paddy Power PLC 275,898 15,779,986 3.849%
Publicis Groupe SA 258,605 14,051,303 3.428%
Cap Gemini SA 230,490 13,101,052 3.196%
Nordea Bank AB 1,213,392 12,503,064 3.050%

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

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