• 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

18.75 EUR 0.11 0.57%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.36% 3-Month: +5.76% 3-Year: +19.31% 52-Week Range: 15.97 - 19.07
1-Month: +2.68% 1-Year: +5.69% 5-Year: +11.35% Beta vs MXEUG: 0.99

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  • GAMCONE:ID 18.75
  • 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 2014-12-23) 18.75
Assets (M) (on 2014-11-28) 327.88
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 97,023 21,529,410 5.000%
Henkel AG & Co KGaA 261,649 18,940,771 4.399%
Fresenius SE & Co KGaA 485,490 18,026,244 4.187%
Publicis Groupe SA 305,446 17,303,516 4.019%
Anheuser-Busch InBev NV 190,060 16,071,474 3.733%
Kone OYJ 468,401 15,077,828 3.502%
Novo Nordisk A/S 424,334 14,750,642 3.426%
Adecco SA 241,218 13,894,037 3.227%
Kingspan Group PLC 1,048,148 13,882,720 3.224%
Cap Gemini SA 253,392 13,713,575 3.185%

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

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