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GAM Star Fund PLC - European Equity

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GAMSEAD:ID
23.27
USD
0.31
1.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.70 - 24.89
1 Yr Return
4.62%
YTD Return
7.88%
Previous Close
22.96
52Wk Range
19.70 - 24.89
1 Yr Return
4.62%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
23.2673
Total Assets (m USD) (on 08/26/2015)
75.640
Inception Date
12/17/2003
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 12.49 k 3.21 m 4.47
Pernod Ricard SA 25.74 k 2.86 m 3.99
Adecco SA 36.73 k 2.68 m 3.74
Henkel AG & Co KGaA 28.39 k 2.57 m 3.59
LVMH Moet Hennessy Louis Vuitt 16.02 k 2.51 m 3.50
Distribuidora Internacional de 339.52 k 2.44 m 3.40
Grafton Group PLC 212.66 k 2.40 m 3.35
Hexagon AB 67.04 k 2.22 m 3.09
Paddy Power PLC 25.00 k 2.22 m 3.09
Euronext NV 57.79 k 2.16 m 3.02
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel