• 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

2.15 GBP 0.04 2.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.88% 3-Month: +1.19% 3-Year: +15.84% 52-Week Range: 1.91 - 2.28
1-Month: +0.53% 1-Year: +0.44% 5-Year: +7.46% Beta vs MXEU: 0.90

Mutual Fund Chart for GAMSEGI

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  • GAMSEGI:ID 2.15
  • 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 2014-12-18) 2.15
Assets (M) (on 2014-11-28) 58.53
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 1.72

Top Fund Holdings for GAMSEGI

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 13,889 3,081,970 5.078%
Fresenius SE & Co KGaA 70,716 2,625,685 4.327%
Henkel AG & Co KGaA 34,492 2,496,876 4.114%
Total SA 43,365 2,176,706 3.587%
Grafton Group PLC 261,077 2,133,415 3.515%
BG Group PLC 140,078 2,127,758 3.506%
Anheuser-Busch InBev NV 24,446 2,067,154 3.406%
Kone OYJ 61,951 1,994,203 3.286%
Adecco SA 32,665 1,881,488 3.100%
Kingspan Group PLC 141,935 1,879,929 3.098%

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

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