Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - European Equity

GAMSEUD:ID
20.50
USD
0.01
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
18.08 - 22.02
1 Yr Return
-3.30%
YTD Return
-1.85%
Previous Close
20.49
52Wk Range
18.08 - 22.02
1 Yr Return
-4.02%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
20.5006
Total Assets (m USD) (on 04/27/2016)
186.120
Inception Date
12/17/2003
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
14.47 k 3.68 m 4.98
58.97 k 3.16 m 4.27
34.62 k 3.07 m 4.15
13.53 k 3.04 m 4.11
488.55 k 2.66 m 3.60
41.46 k 2.63 m 3.55
171.78 k 2.58 m 3.49
70.95 k 2.44 m 3.30
47.85 k 2.22 m 3.01
17.85 k 2.20 m 2.98
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel