• 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

2.26 GBP 0.02 0.75%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.14% 3-Month: +11.27% 3-Year: +13.49% 52-Week Range: 1.91 - 2.28
1-Month: +2.96% 1-Year: -0.07% 5-Year: +8.24% Beta vs MXEU: 0.89

Mutual Fund Chart for GAMSEGI

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  • GAMSEGI:ID 2.26
  • 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 2015-01-26) 2.26
Assets (M) (on 2014-12-31) 55.24
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 13,157 3,087,547 5.155%
Fresenius SE & Co KGaA 70,716 2,771,537 4.628%
Henkel AG & Co KGaA 34,492 2,556,926 4.269%
Anheuser-Busch InBev NV 28,815 2,539,322 4.240%
Kone OYJ 75,634 2,407,052 4.019%
Paddy Power PLC 39,118 2,237,354 3.736%
Banco Bilbao Vizcaya Argentari 196,045 1,872,230 3.126%
BG Group PLC 122,451 1,792,060 2.992%
Kingspan Group PLC 141,935 1,788,381 2.986%
Ryanair Holdings PLC 234,242 1,763,374 2.944%

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

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