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GAM Star Fund PLC - European Equity

GAMSEDA:ID
308.79
EUR
2.01
0.65%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
292.72 - 370.97
1 Yr Return
-12.97%
YTD Return
-13.34%
Previous Close
306.78
52Wk Range
292.72 - 370.97
1 Yr Return
-12.70%
YTD Return
-13.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/29/2016)
306.7834
Total Assets (m USD) (on 06/29/2016)
169.720
Inception Date
10/12/1992
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
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
36.84 k 8.75 m 4.86
95.47 k 7.79 m 4.33
36.61 k 6.76 m 3.76
1.40 m 6.49 m 3.61
151.15 k 6.25 m 3.48
112.81 k 6.07 m 3.37
1.74 m 5.93 m 3.29
58.95 k 5.78 m 3.22
399.90 k 5.71 m 3.18
118.14 k 5.64 m 3.13
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