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

GAM Star Fund PLC - European Equity

+ Add to Watchlist

GAMSEAD:ID

21.99 USD 0.11 0.52%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -7.09% 3-Month: -1.37% 3-Year: +17.76% 52-Week Range: 19.70 - 24.34
1-Month: +5.63% 1-Year: -3.07% 5-Year: +6.08% Beta vs MXEU: 0.95

Mutual Fund Chart for GAMSEAD

No chart data available.
  • GAMSEAD:ID 21.99
  • 1M
  • 1Y
Interactive GAMSEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 21.99
Assets (M) (on 2014-10-31) 58.48
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 1.72

Top Fund Holdings for GAMSEAD

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 13,889 3,022,771 4.976%
Fresenius SE & Co KGaA 70,716 2,637,707 4.342%
Adecco SA 45,053 2,524,440 4.156%
Henkel AG & Co KGaA 34,492 2,462,850 4.054%
Ryanair Holdings PLC 316,544 2,165,478 3.565%
Continental AG 13,228 2,137,645 3.519%
LVMH Moet Hennessy Louis Vuitt 16,460 2,116,756 3.484%
Total SA 43,365 2,085,640 3.433%
BG Group PLC 140,078 2,070,978 3.409%
Kingspan Group PLC 160,492 2,046,674 3.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil