• 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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GAMSEUD:ID

20.90 USD 0.30 1.47%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.28% 3-Month: -1.30% 3-Year: +10.37% 52-Week Range: 16.80 - 21.54
1-Month: +1.49% 1-Year: +20.82% 5-Year: +15.70% Beta vs MXEU: 1.01

Mutual Fund Chart for GAMSEUD

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  • GAMSEUD:ID 20.90
  • 1M
  • 1Y
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Fund Profile & Information for GAMSEUD

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: 12-17-2003 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GAMSEUD

NAV (on 2014-04-16) 20.90
Assets (M) (on 2014-03-31) 97.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.07
Dividend Yield (ttm) 0.32

Fees & Expenses for GAMSEUD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for GAMSEUD

Filing Date: 02/28/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 31,322 3,526,857 4.890%
Continental AG 18,360 3,232,645 4.482%
BG Group PLC 214,482 2,833,250 3.928%
Ryanair Holdings PLC 361,441 2,675,025 3.709%
Adecco SA 38,058 2,380,813 3.301%
Societe Generale SA 48,541 2,348,050 3.255%
Gas Natural SDG SA 124,834 2,318,167 3.214%
Swatch Group AG/The 4,699 2,272,151 3.150%
Wirecard AG 59,019 2,002,544 2.776%
Anheuser-Busch InBev NV 26,283 1,995,800 2.767%

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

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