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GAM Star Fund PLC - Continental European Equity

GAF8:GR
Berlin
5.55
EUR
0.03
0.54%
As of 9:16 AM EDT 5/23/2017
Open
5.54
Day Range
5.51 - 5.60
Previous Close
5.52
52Wk Range
4.32 - 132.20
1 Yr Return
17.34%
YTD Return
12.35%
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Open
5.54
Day Range
5.51 - 5.60
Volume
0
Previous Close
5.52
52Wk Range
4.32 - 132.20
1 Yr Return
16.95%
YTD Return
12.35%
NAV (on 05/15/2017)
4.8054
Total Assets (b USD) (on 05/19/2017)
1.332
Inception Date
10/24/2003
Premium/Discount
15.91%
Average 52-Week Premium
15.91%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
0.0251
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.57%
3 Mo Return
8.24%
3 Yr Return
12.43%
5 Yr Return
15.68%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 59.72 m 4.94
552.81 k 57.27 m 4.74
9.66 m 53.25 m 4.40
479.14 k 50.47 m 4.17
588.11 k 47.59 m 3.94
311.98 k 47.35 m 3.92
15.65 m 46.25 m 3.82
1.19 m 44.10 m 3.65
197.35 k 43.65 m 3.61
3.58 m 43.56 m 3.60
Profile
GAM Star Fund PLC - Continental European Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded on Recognised Exchanges withing the EU issued by companies.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel