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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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GAMSECH:ID

11.08 CHF 0.02 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.67% 3-Month: +4.04% 3-Year: +13.53% 52-Week Range: 9.09 - 11.08
1-Month: +12.20% 1-Year: +3.24% 5-Year: +6.76% Beta vs MXEU: 0.90

Mutual Fund Chart for GAMSECH

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  • GAMSECH:ID 11.08
  • 1M
  • 1Y
Interactive GAMSECH Chart

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Fund Profile & Information for GAMSECH

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: 02-01-1990 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMSECH

NAV (on 2015-02-26) 11.08
Assets (M) (on 2015-01-30) 63.44
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMSECH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for GAMSECH

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 GAMSECH

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 13,157 3,095,518 5.287%
Fresenius SE & Co KGaA 70,716 2,902,892 4.958%
Kone OYJ 75,634 2,592,734 4.428%
Anheuser-Busch InBev NV 28,815 2,538,602 4.336%
Henkel AG & Co KGaA 34,492 2,505,775 4.279%
Paddy Power PLC 39,118 2,276,668 3.888%
BG Group PLC 157,447 2,092,009 3.573%
Ryanair Holdings PLC 252,006 1,914,994 3.271%
Adecco SA 34,995 1,888,921 3.226%
Grafton Group PLC 220,217 1,788,252 3.054%

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

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