- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
GAM Star Fund PLC - European Equity
+ Add to WatchlistGAMSECH:ID
9.52 CHF -0.00-0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for GAM Star Fund PLC - European Equity (GAMSECH)
| Year To Date: | +10.03% | 3-Month: | +0.25% | 3-Year: | +6.76% | 52-Week Range: | 7.18 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.42% | 1-Year: | +31.45% | 5-Year: | -1.97% | Beta vs MXEU: | 1.01 |
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 GALLAGHER | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMSECH
| NAV | (on 2013-06-18) 9.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 80.06 |
| 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 2012-07-02) 0.08 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for GAMSECH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for GAMSECH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paddy Power PLC | 44,067 | 2,818,085 | 4.697% |
| Schindler Holding AG | 24,246 | 2,760,559 | 4.601% |
| Gas Natural SDG SA | 150,505 | 2,381,365 | 3.969% |
| Kone OYJ | 34,405 | 2,307,715 | 3.846% |
| Ryanair Holdings PLC | 390,385 | 2,300,148 | 3.834% |
| Anheuser-Busch InBev NV | 31,703 | 2,290,859 | 3.818% |
| Swatch Group AG/The | 5,176 | 2,253,034 | 3.755% |
| LVMH Moet Hennessy Louis Vuitt | 16,743 | 2,201,286 | 3.669% |
| BG Group PLC | 171,503 | 2,192,241 | 3.654% |
| Fresenius SE & Co KGaA | 22,696 | 2,161,113 | 3.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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