• 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

18.56 EUR 0.15 0.81%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.30% 3-Month: +4.37% 3-Year: +22.07% 52-Week Range: 15.97 - 18.63
1-Month: +9.87% 1-Year: +4.45% 5-Year: +12.16% Beta vs MXEUG: 0.98

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  • GAMCONE:ID 18.56
  • 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 2014-11-27) 18.56
Assets (M) (on 2014-10-31) 308.18
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: 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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