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GAM Star Fund PLC - European Equity

GAMSEDI:ID
299.71
EUR
0.05
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
263.57 - 331.16
1 Yr Return
-4.08%
YTD Return
-5.78%
Previous Close
299.65
52Wk Range
263.57 - 331.16
1 Yr Return
-6.85%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
299.7068
Total Assets (m USD) (on 04/27/2016)
186.120
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
14.47 k 3.44 m 4.93
36.09 k 3.06 m 4.38
24.48 k 2.64 m 3.78
13.53 k 2.61 m 3.73
53.73 k 2.49 m 3.57
498.26 k 2.47 m 3.53
17.65 k 2.43 m 3.47
41.46 k 2.34 m 3.34
625.20 k 2.23 m 3.18
70.95 k 2.17 m 3.11
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