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GAM Star Fund PLC - European Equity

GAMSIEA:ID
22.20
EUR
0.08
0.37%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
20.05 - 25.11
1 Yr Return
-9.62%
YTD Return
-8.85%
Previous Close
22.28
52Wk Range
20.05 - 25.11
1 Yr Return
-11.07%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
22.195
Total Assets (m USD) (on 07/21/2016)
174.830
Inception Date
10/30/2008
Last Dividend (on 07/01/2016)
0.2637
Dividend Indicated Gross Yield
1.19%
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
1.22%

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