• 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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GAMCONE:ID

17.15 EUR 0.09 0.55%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -5.09% 3-Month: -3.54% 3-Year: +14.34% 52-Week Range: 15.97 - 18.63
1-Month: -3.19% 1-Year: -1.42% 5-Year: +10.21% Beta vs MXEUG: 0.98

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  • GAMCONE:ID 17.15
  • 1M
  • 1Y
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Fund Profile & Information for GAMCONE

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: 09-02-2005 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCONE

NAV (on 2014-10-30) 17.15
Assets (M) (on 2014-09-30) 319.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMCONE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GAMCONE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for GAMCONE

Filing Date: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 247,309 20,750,462 4.072%
Fresenius SE & Co KGaA 571,557 20,747,519 4.071%
Adecco SA 342,699 20,596,597 4.041%
Publicis Groupe SA 331,324 20,528,835 4.028%
Roche Holding AG 93,092 20,282,835 3.980%
Continental AG 113,260 19,157,929 3.759%
Henkel AG & Co KGaA 243,165 17,816,456 3.496%
Ryanair Holdings PLC 2,569,163 17,752,916 3.483%
LVMH Moet Hennessy Louis Vuitt 119,729 16,857,843 3.308%
Kingspan Group PLC 1,322,182 16,196,730 3.178%

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

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