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GAM Star Fund PLC - Continental European Equity

GAF8:GR
Berlin
5.43
EUR
0.04
0.73%
As of 3:55 PM EDT 9/22/2017
Open
5.48
Day Range
5.43 - 5.53
Previous Close
5.47
52Wk Range
4.51 - 5.72
1 Yr Return
11.50%
YTD Return
9.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.48
Day Range
5.43 - 5.53
Volume
0
Previous Close
5.47
52Wk Range
4.51 - 5.72
1 Yr Return
11.04%
YTD Return
9.92%
NAV (on 05/15/2017)
4.8054
Total Assets (b USD) (on 09/21/2017)
1.766
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
-
Expense Ratio
1.57%
3 Mo Return
-2.51%
3 Yr Return
11.46%
5 Yr Return
11.85%

Top Fund Holdings

Name Position Value % of Fund
680.36 k 64.93 m 4.74
3.16 m 56.95 m 4.16
9.85 m 53.99 m 3.94
17.78 m 53.92 m 3.94
444.44 k 53.73 m 3.93
1.08 m 50.60 m 3.70
1.35 m 48.99 m 3.58
410.95 k 48.53 m 3.55
521.87 k 48.42 m 3.54
196.56 k 48.02 m 3.51
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