• 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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GAMCONT:ID

3.11 GBP 0.02 0.64%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -4.51% 3-Month: -2.41% 3-Year: +15.03% 52-Week Range: 2.91 - 3.35
1-Month: +4.14% 1-Year: -0.61% 5-Year: +8.08% Beta vs MXEUG: 0.95

Mutual Fund Chart for GAMCONT

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  • GAMCONT:ID 3.11
  • 1M
  • 1Y
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Fund Profile & Information for GAMCONT

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: 10-24-2003 Telephone: 44-20-7493-9990 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMCONT

NAV (on 2014-09-18) 3.11
Assets (M) (on 2014-08-29) 340.51
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAMCONT

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

Fees & Expenses for GAMCONT

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 GAMCONT

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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