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GAM Star Fund PLC - European Equity

GAMSEDA:ID
330.67
EUR
1.81
0.54%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
292.72 - 367.63
1 Yr Return
-0.44%
YTD Return
-7.20%
Previous Close
332.48
52Wk Range
292.72 - 367.63
1 Yr Return
1.82%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
330.6703
Total Assets (m USD) (on 09/29/2016)
169.210
Inception Date
10/12/1992
Last Dividend (on 07/01/2016)
2.1663
Dividend Indicated Gross Yield
0.66%
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
227.95 k 9.95 m 5.16
94.41 k 8.90 m 4.61
562.39 k 7.93 m 4.11
220.70 k 7.69 m 3.98
1.40 m 7.52 m 3.90
31.75 k 7.49 m 3.88
47.72 k 6.87 m 3.56
68.04 k 6.66 m 3.45
33.04 k 6.37 m 3.30
243.14 k 6.14 m 3.18
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