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GAM Star Fund PLC - European Equity

GSEECEA:ID
26.51
EUR
0.10
0.38%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
22.89 - 28.87
1 Yr Return
-5.62%
YTD Return
-4.12%
Previous Close
26.41
52Wk Range
22.89 - 28.87
1 Yr Return
-7.08%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
26.51
Total Assets (m USD) (on 05/30/2016)
193.540
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
0.15%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
14.47 k 3.44 m 4.93
36.09 k 3.06 m 4.38
24.48 k 2.64 m 3.78
13.53 k 2.61 m 3.73
53.73 k 2.49 m 3.57
498.26 k 2.47 m 3.53
17.65 k 2.43 m 3.47
41.46 k 2.34 m 3.34
625.20 k 2.23 m 3.18
70.95 k 2.17 m 3.11
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