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  • 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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GAMCONI:ID

3.61 GBP 0.000.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +15.10% 3-Month: +9.64% 3-Year: +17.99% 52-Week Range: 2.75 - 3.72
1-Month: +0.64% 1-Year: +12.04% 5-Year: - Beta vs MXEUG: 0.89

Mutual Fund Chart for GAMCONI

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  • GAMCONI:ID 3.61
  • 1M
  • 1Y
Interactive GAMCONI Chart

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Fund Profile & Information for GAMCONI

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: 12-02-2010 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCONI

NAV (on 2015-04-23) 3.61
Assets (M) (on 2015-04-23) 676.52
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMCONI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for GAMCONI

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 GAMCONI

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 87,849 19,702,578 4.745%
Henkel AG & Co KGaA 242,091 19,473,800 4.690%
Fresenius SE & Co KGaA 431,409 18,614,220 4.483%
Anheuser-Busch InBev NV 196,694 18,431,211 4.439%
Paddy Power PLC 262,339 18,077,780 4.354%
Kone OYJ 446,850 16,897,633 4.069%
Publicis Groupe SA 275,552 16,438,055 3.959%
Novo Nordisk A/S 455,500 15,918,367 3.833%
Kingspan Group PLC 989,522 14,172,429 3.413%
Distribuidora Internacional de 2,473,625 13,931,456 3.355%

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

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