• 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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GAMSEGA:ID

2.47 GBP 0.01 0.50%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -2.07% 3-Month: +4.08% 3-Year: +17.22% 52-Week Range: 2.16 - 2.58
1-Month: +8.22% 1-Year: +0.18% 5-Year: +7.16% Beta vs MXEU: 0.91

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  • GAMSEGA:ID 2.47
  • 1M
  • 1Y
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Fund Profile & Information for GAMSEGA

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: 08-07-1998 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMSEGA

NAV (on 2014-11-25) 2.47
Assets (M) (on 2014-10-31) 58.48
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSEGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GAMSEGA

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 GAMSEGA

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 13,889 3,022,771 4.976%
Fresenius SE & Co KGaA 70,716 2,637,707 4.342%
Adecco SA 45,053 2,524,440 4.156%
Henkel AG & Co KGaA 34,492 2,462,850 4.054%
Ryanair Holdings PLC 316,544 2,165,478 3.565%
Continental AG 13,228 2,137,645 3.519%
LVMH Moet Hennessy Louis Vuitt 16,460 2,116,756 3.484%
Total SA 43,365 2,085,640 3.433%
BG Group PLC 140,078 2,070,978 3.409%
Kingspan Group PLC 160,492 2,046,674 3.369%

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

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