• 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

13.01 USD 0.07 0.51%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -6.81% 3-Month: -5.47% 3-Year: - 52-Week Range: 12.14 - 14.43
1-Month: -3.73% 1-Year: +3.35% 5-Year: - Beta vs MXEUG: 0.96

Mutual Fund Chart for GAMCIUA

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  • GAMCIUA:ID 13.01
  • 1M
  • 1Y
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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 2014-08-20) 13.01
Assets (M) (on 2014-07-31) 374.63
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: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 54,035 24,984,105 4.122%
Adecco SA 408,482 24,627,497 4.063%
Fresenius SE & Co KGaA 665,130 24,293,873 4.008%
Roche Holding AG 110,559 23,369,354 3.855%
Publicis Groupe SA 340,270 20,878,967 3.444%
Kone OYJ 639,832 19,716,423 3.253%
LVMH Moet Hennessy Louis Vuitt 136,437 19,346,767 3.192%
Syngenta AG 65,987 18,852,334 3.110%
Anheuser-Busch InBev NV 230,805 18,105,498 2.987%
Societe Generale SA 399,243 17,887,085 2.951%

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

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