• 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

18.38 USD 0.11 0.62%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -11.81% 3-Month: -9.64% 3-Year: +11.63% 52-Week Range: 17.44 - 21.54
1-Month: -5.21% 1-Year: -8.48% 5-Year: +4.95% Beta vs MXEU: 0.98

Mutual Fund Chart for GAMSEUD

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  • GAMSEUD:ID 18.38
  • 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 2014-10-23) 18.38
Assets (M) (on 2014-09-30) 59.81
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) -

Fees & Expenses for GAMSEUD

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 GAMSEUD

Filing Date: 06/30/2014
Name Position Value % of Total
Adecco SA 47,351 2,845,849 4.222%
Fresenius SE & Co KGaA 77,130 2,799,819 4.154%
Roche Holding AG 12,595 2,744,192 4.072%
Anheuser-Busch InBev NV 30,808 2,584,945 3.835%
Continental AG 14,662 2,480,077 3.680%
Ryanair Holdings PLC 354,268 2,447,992 3.632%
BG Group PLC 152,874 2,359,519 3.501%
LVMH Moet Hennessy Louis Vuitt 16,460 2,317,568 3.439%
Grafton Group PLC 302,694 2,192,701 3.253%
Henkel AG & Co KGaA 29,829 2,185,541 3.243%

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

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