Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - European Equity

GAMSEUD:ID
19.24
USD
0.09
0.47%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.34 - 21.53
1 Yr Return
-9.27%
YTD Return
-7.26%
Previous Close
19.15
52Wk Range
17.34 - 21.53
1 Yr Return
-7.96%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
19.2387
Total Assets (m USD) (on 07/26/2016)
175.480
Inception Date
12/17/2003
Last Dividend (on 07/01/2016)
0.1283
Dividend Indicated Gross Yield
0.67%
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
95.47 k 8.25 m 4.48
189.74 k 7.61 m 4.14
32.17 k 6.98 m 3.80
33.56 k 6.71 m 3.65
1.74 m 6.41 m 3.48
1.40 m 6.38 m 3.47
410.87 k 5.82 m 3.17
58.95 k 5.78 m 3.14
165.48 k 5.66 m 3.08
118.14 k 5.63 m 3.06
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