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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GAM Star Fund PLC - European Equity

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GAMSEAD:ID

23.62 USD 0.26 1.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for GAM Star Fund PLC - European Equity (GAMSEAD)

Year To Date: +9.53% 3-Month: +12.02% 3-Year: +12.74% 52-Week Range: 19.70 - 24.25
1-Month: +4.50% 1-Year: -0.41% 5-Year: +8.07% Beta vs MXEU: 0.88

Mutual Fund Chart for GAMSEAD

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  • GAMSEAD:ID 23.62
  • 1M
  • 1Y
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Fund Profile & Information for GAMSEAD

GAM Star Fund PLC - European Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in quoted equity securities issused by companies with principal offices in Europe.

Inception Date: 12-17-2003 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMSEAD

NAV (on 2015-04-17) 23.62
Assets (M) (on 2015-04-17) 79.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSEAD

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.08
Dividend Yield (ttm) -

Fees & Expenses for GAMSEAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for GAMSEAD

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 11,677 2,618,892 4.734%
Henkel AG & Co KGaA 31,043 2,497,099 4.514%
Anheuser-Busch InBev NV 25,934 2,430,145 4.393%
Paddy Power PLC 35,189 2,424,874 4.383%
Fresenius SE & Co KGaA 54,367 2,345,800 4.240%
Kone OYJ 58,672 2,218,682 4.011%
Distribuidora Internacional de 318,505 1,793,820 3.243%
Ryanair Holdings PLC 178,979 1,752,831 3.169%
Grafton Group PLC 212,662 1,745,275 3.155%
Kingspan Group PLC 114,653 1,642,118 2.968%

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

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