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GAM Star Fund PLC - European Equity

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GSEECEA:ID
25.77
EUR
0.64
2.42%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
19.74 - 28.93
1 Yr Return
17.14%
YTD Return
12.83%
Previous Close
26.41
52Wk Range
19.74 - 28.93
1 Yr Return
17.14%
YTD Return
12.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
25.77
Total Assets (m USD) (on 08/31/2015)
75.530
Inception Date
03/06/2009
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
1.10%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 12.49 k 3.34 m 4.50
Adecco SA 41.71 k 3.01 m 4.07
Pernod Ricard SA 25.74 k 2.90 m 3.91
Henkel AG & Co KGaA 28.39 k 2.65 m 3.58
Distribuidora Internacional de 364.64 k 2.65 m 3.57
LVMH Moet Hennessy Louis Vuitt 16.02 k 2.60 m 3.51
Kingspan Group PLC 123.05 k 2.56 m 3.45
Persimmon PLC 90.04 k 2.46 m 3.32
Hexagon AB 73.48 k 2.45 m 3.31
Grafton Group PLC 212.66 k 2.42 m 3.26
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