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GAM Star Fund PLC - European Equity

GAMSECH:ID
10.77
CHF
0.04
0.35%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.67 - 12.27
1 Yr Return
-7.38%
YTD Return
-9.42%
Previous Close
10.81
52Wk Range
9.67 - 12.27
1 Yr Return
-8.19%
YTD Return
-9.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
10.7681
Total Assets (m USD) (on 07/21/2016)
174.830
Inception Date
02/01/1990
Last Dividend (on 07/01/2016)
0.0732
Dividend Indicated Gross Yield
0.68%
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
0.15%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
95.47 k 8.25 m 4.48
189.74 k 7.61 m 4.14
32.17 k 6.98 m 3.80
33.56 k 6.71 m 3.65
1.74 m 6.41 m 3.48
1.40 m 6.38 m 3.47
410.87 k 5.82 m 3.17
58.95 k 5.78 m 3.14
165.48 k 5.66 m 3.08
118.14 k 5.63 m 3.06
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