• 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

17.67 EUR 0.09 0.53%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -1.11% 3-Month: -0.95% 3-Year: +19.83% 52-Week Range: 16.63 - 18.63
1-Month: +0.94% 1-Year: +4.71% 5-Year: +10.89% Beta vs MXEUG: 0.97

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  • GAMCONE:ID 17.67
  • 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 2014-10-01) 17.67
Assets (M) (on 2014-08-29) 340.51
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: 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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