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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

2.34 GBP 0.000.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.36% 3-Month: +6.51% 3-Year: +12.75% 52-Week Range: 1.91 - 2.34
1-Month: +3.24% 1-Year: +3.71% 5-Year: +9.05% Beta vs MXEU: 0.87

Mutual Fund Chart for GAMSEGI

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  • GAMSEGI:ID 2.34
  • 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 2015-02-27) 2.34
Assets (M) (on 2015-01-30) 63.44
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 12,974 3,122,369 5.329%
Fresenius SE & Co KGaA 63,712 2,777,525 4.740%
Henkel AG & Co KGaA 34,492 2,746,943 4.688%
Anheuser-Busch InBev NV 28,815 2,720,712 4.643%
Kone OYJ 72,746 2,692,693 4.595%
Paddy Power PLC 37,269 2,310,678 3.943%
Distribuidora Internacional de 353,894 1,978,444 3.376%
Kingspan Group PLC 141,935 1,839,478 3.139%
BG Group PLC 157,447 1,782,116 3.041%
Grafton Group PLC 220,217 1,777,464 3.033%

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

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