• 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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GAMSEDA:ID

310.77 EUR 4.52 1.48%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +6.32% 3-Month: +16.14% 3-Year: +17.27% 52-Week Range: 252.30 - 310.77
1-Month: +6.73% 1-Year: +7.04% 5-Year: +11.52% Beta vs MXEU: 0.99

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  • GAMSEDA:ID 310.77
  • 1M
  • 1Y
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Fund Profile & Information for GAMSEDA

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: 10-12-1992 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMSEDA

NAV (on 2015-01-22) 310.77
Assets (M) (on 2014-12-31) 55.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSEDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.74
Dividend Yield (ttm) -

Fees & Expenses for GAMSEDA

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 GAMSEDA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 13,157 3,087,547 5.155%
Fresenius SE & Co KGaA 70,716 2,771,537 4.628%
Henkel AG & Co KGaA 34,492 2,556,926 4.269%
Anheuser-Busch InBev NV 28,815 2,539,322 4.240%
Kone OYJ 75,634 2,407,052 4.019%
Paddy Power PLC 39,118 2,237,354 3.736%
Banco Bilbao Vizcaya Argentari 196,045 1,872,230 3.126%
BG Group PLC 122,451 1,792,060 2.992%
Kingspan Group PLC 141,935 1,788,381 2.986%
Ryanair Holdings PLC 234,242 1,763,374 2.944%

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

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