• 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

12.96 USD 0.08 0.63%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -7.11% 3-Month: -0.76% 3-Year: - 52-Week Range: 11.60 - 14.43
1-Month: +6.27% 1-Year: -3.43% 5-Year: - Beta vs MXEUG: 0.95

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  • GAMCIUA:ID 12.96
  • 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 2014-11-24) 12.96
Assets (M) (on 2014-10-31) 308.18
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 106,389 23,154,262 4.896%
Fresenius SE & Co KGaA 541,719 20,206,119 4.272%
Adecco SA 342,699 19,202,343 4.060%
Publicis Groupe SA 331,324 18,005,803 3.807%
Henkel AG & Co KGaA 243,165 17,362,832 3.671%
Kingspan Group PLC 1,322,182 16,861,126 3.565%
Ryanair Holdings PLC 2,455,718 16,799,567 3.552%
Continental AG 101,331 16,375,090 3.462%
Cap Gemini SA 296,142 16,061,261 3.396%
LVMH Moet Hennessy Louis Vuitt 119,729 15,397,149 3.255%

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

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