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GAM Star Fund PLC - European Equity

GAF9:GR
Berlin
301.84
EUR
1.73
0.57%
As of 2:01 AM EST 1/23/2017
Open
301.84
Day Range
301.84 - 301.84
Previous Close
303.57
52Wk Range
260.15 - 307.40
1 Yr Return
4.09%
YTD Return
0.45%
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Open
301.84
Day Range
301.84 - 301.84
Volume
0
Previous Close
303.57
52Wk Range
260.15 - 307.40
1 Yr Return
8.67%
YTD Return
0.45%
NAV (on 01/19/2017)
307.0379
Total Assets (m USD) (on 01/19/2017)
193.320
Inception Date
10/12/1992
Premium/Discount
-1.22%
Average 52-Week Premium
-0.93%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
1.8324
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.71%
3 Mo Return
4.20%
3 Yr Return
5.77%
5 Yr Return
11.88%

Top Fund Holdings

Name Position Value % of Fund
77.40 k 8.02 m 4.74
191.90 k 7.47 m 4.42
1.20 m 6.62 m 3.92
2.14 m 6.32 m 3.74
169.88 k 6.30 m 3.73
509.50 k 6.19 m 3.66
26.64 k 5.89 m 3.48
34.88 k 5.83 m 3.45
69.70 k 5.75 m 3.40
237.08 k 5.69 m 3.37
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