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GAM Star Fund PLC - European Equity

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GAMSEGI:ID
Dublin
2.39
GBP
0.01
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.40
52Wk Range
1.91 - 2.56
1 Yr Return
10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.391
Total Assets (m GBP) (on 07/02/2015)
82.080
Inception Date
08/07/1998
Last Dividend (on 07/01/2013)
0.0086
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
1.35%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 12.49 k 3.21 m 4.45
Adecco SA 36.73 k 2.85 m 3.95
Pernod Ricard SA 25.74 k 2.84 m 3.93
Henkel AG & Co KGaA 28.39 k 2.73 m 3.79
LVMH Moet Hennessy Louis Vuitt 16.02 k 2.63 m 3.64
Distribuidora Internacional de 339.52 k 2.47 m 3.43
Grafton Group PLC 212.66 k 2.38 m 3.30
Euronext NV 57.79 k 2.27 m 3.15
Hexagon AB 67.04 k 2.22 m 3.08
Paddy Power PLC 25.00 k 2.21 m 3.06
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