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  • 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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GAMSEGI:ID

2.47 GBP 0.01 0.38%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.58% 3-Month: +6.36% 3-Year: +18.16% 52-Week Range: 1.91 - 2.56
1-Month: -1.45% 1-Year: +13.91% 5-Year: +11.51% Beta vs MXEU: 0.85

Mutual Fund Chart for GAMSEGI

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

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 GAMSEGI

NAV (on 2015-05-21) 2.47
Assets (M) (on 2015-05-21) 82.85
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSEGI

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

Fees & Expenses for GAMSEGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for GAMSEGI

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 12,493 2,991,998 4.711%
Henkel AG & Co KGaA 31,043 2,817,152 4.436%
Adecco SA 36,725 2,436,293 3.836%
Pernod Ricard SA 22,495 2,398,529 3.777%
Paddy Power PLC 28,506 2,189,307 3.447%
Nordea Bank AB 173,443 1,957,378 3.082%
Distribuidora Internacional de 339,515 1,951,702 3.073%
Grafton Group PLC 212,662 1,892,834 2.980%
BG Group PLC 158,666 1,873,123 2.949%
Inditex SA 71,133 1,859,239 2.927%

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

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