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GAM Star Fund PLC - European Equity

GSEECEA:ID
25.47
EUR
0.11
0.43%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
22.63 - 28.54
1 Yr Return
2.87%
YTD Return
-7.88%
Previous Close
25.36
52Wk Range
22.63 - 28.54
1 Yr Return
-1.81%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2016)
25.47
Total Assets (m USD) (on 08/22/2016)
171.430
Inception Date
03/06/2009
Last Dividend (on 07/01/2016)
-
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
205.05 k 9.01 m 4.93
95.47 k 8.47 m 4.64
32.17 k 7.11 m 3.89
519.20 k 6.85 m 3.75
1.40 m 6.77 m 3.71
186.64 k 6.50 m 3.56
33.56 k 6.44 m 3.52
44.00 k 6.38 m 3.50
1.74 m 5.97 m 3.27
82.63 k 5.76 m 3.16
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