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  • 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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GSEECEA:ID

28.32 EUR 0.11 0.39%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +24.47% 3-Month: +10.19% 3-Year: +21.86% 52-Week Range: 19.74 - 28.93
1-Month: +0.04% 1-Year: +28.12% 5-Year: +15.41% Beta vs MXEU: 1.01

Mutual Fund Chart for GSEECEA

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  • GSEECEA:ID 28.32
  • 1M
  • 1Y
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Fund Profile & Information for GSEECEA

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: 03-06-2009 Telephone: 353-1-609-3974 Tel
Managers: NIALL P GALLAGHER
Web Site: www.gamholding.com

Fundamentals for GSEECEA

NAV (on 2015-05-25) 28.32
Assets (M) (on 2015-05-25) 81.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEECEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSEECEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for GSEECEA

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 12,493 2,991,998 4.711%
Henkel AG & Co KGaA 31,043 2,817,152 4.436%
Adecco SA 36,725 2,436,293 3.836%
Pernod Ricard SA 22,495 2,398,529 3.777%
Paddy Power PLC 28,506 2,189,307 3.447%
Nordea Bank AB 173,443 1,957,378 3.082%
Distribuidora Internacional de 339,515 1,951,702 3.073%
Grafton Group PLC 212,662 1,892,834 2.980%
BG Group PLC 158,666 1,873,123 2.949%
Inditex SA 71,133 1,859,239 2.927%

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

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