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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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GAMCONT:ID

3.33 GBP 0.02 0.70%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +5.75% 3-Month: +14.82% 3-Year: +14.85% 52-Week Range: 2.78 - 3.35
1-Month: +4.40% 1-Year: +3.52% 5-Year: +10.33% Beta vs MXEUG: 0.90

Mutual Fund Chart for GAMCONT

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  • GAMCONT:ID 3.33
  • 1M
  • 1Y
Interactive GAMCONT Chart

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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 2015-01-27) 3.33
Assets (M) (on 2014-12-31) 322.34
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 90,878 21,326,294 5.202%
Fresenius SE & Co KGaA 485,490 19,027,567 4.641%
Henkel AG & Co KGaA 242,091 17,946,448 4.378%
Anheuser-Busch InBev NV 196,694 17,333,659 4.228%
Novo Nordisk A/S 455,500 17,252,600 4.208%
Kone OYJ 536,681 17,079,873 4.166%
Paddy Power PLC 275,898 15,779,986 3.849%
Publicis Groupe SA 258,605 14,051,303 3.428%
Cap Gemini SA 230,490 13,101,052 3.196%
Nordea Bank AB 1,213,392 12,503,064 3.050%

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

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