• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GAM Star Fund PLC - European Equity

+ Add to Watchlist

GSEECEA:ID

22.24 EUR 0.20 0.91%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -0.23% 3-Month: -1.74% 3-Year: +17.03% 52-Week Range: 20.41 - 22.92
1-Month: +5.15% 1-Year: +5.86% 5-Year: +8.66% Beta vs MXEU: 1.00

Mutual Fund Chart for GSEECEA

No chart data available.
  • GSEECEA:ID 22.24
  • 1M
  • 1Y
Interactive GSEECEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 22.24
Assets (M) (on 2014-08-29) 60.62
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 2.42

Top Fund Holdings for GSEECEA

Filing Date: 04/30/2014
Name Position Value % of Total
BG Group PLC 214,482 3,126,436 4.486%
Swatch Group AG/The 6,263 2,895,817 4.155%
Adecco SA 47,351 2,854,805 4.096%
Fresenius SE & Co KGaA 77,130 2,817,173 4.042%
Roche Holding AG 12,974 2,742,373 3.935%
LVMH Moet Hennessy Louis Vuitt 16,116 2,285,249 3.279%
Kone OYJ 74,158 2,285,179 3.279%
Syngenta AG 7,818 2,233,585 3.205%
Societe Generale SA 46,751 2,094,562 3.005%
Continental AG 12,270 2,070,563 2.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil