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GAM Star Fund PLC - Continental European Equity

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GAMCONE:ID
21.70
EUR
0.02
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.97 - 23.80
1 Yr Return
23.06%
YTD Return
16.06%
Previous Close
21.72
52Wk Range
15.97 - 23.80
1 Yr Return
23.06%
YTD Return
16.06%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/31/2015)
21.6989
Total Assets (m GBP) (on 08/28/2015)
708.370
Inception Date
09/02/2005
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 118.98 k 31.78 m 4.96
Adecco SA 358.90 k 25.91 m 4.04
Distribuidora Internacional de 3.48 m 25.28 m 3.94
Pernod Ricard SA 205.65 k 23.14 m 3.61
Novo Nordisk A/S 439.70 k 22.36 m 3.49
Henkel AG & Co KGaA 236.24 k 22.05 m 3.44
Kingspan Group PLC 1.06 m 22.00 m 3.43
Schindler Holding AG 133.06 k 21.18 m 3.30
Hexagon AB 626.15 k 20.92 m 3.26
Ryanair Holdings PLC 1.79 m 20.76 m 3.24
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel