• 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

2.12 GBP 0.000.12%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -4.46% 3-Month: -4.18% 3-Year: +15.14% 52-Week Range: 1.99 - 2.28
1-Month: +0.79% 1-Year: +1.41% 5-Year: +7.59% Beta vs MXEU: 0.96

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  • GAMSEGI:ID 2.12
  • 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 2014-08-27) 2.12
Assets (M) (on 2014-07-31) 60.67
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: 04/30/2014
Name Position Value % of Total
BG Group PLC 214,482 3,126,436 4.486%
Swatch Group AG/The 6,263 2,895,817 4.155%
Adecco SA 47,351 2,854,805 4.096%
Fresenius SE & Co KGaA 77,130 2,817,173 4.042%
Roche Holding AG 12,974 2,742,373 3.935%
LVMH Moet Hennessy Louis Vuitt 16,116 2,285,249 3.279%
Kone OYJ 74,158 2,285,179 3.279%
Syngenta AG 7,818 2,233,585 3.205%
Societe Generale SA 46,751 2,094,562 3.005%
Continental AG 12,270 2,070,563 2.971%

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

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