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GAM Star Fund PLC - Continental European Equity

GAMCIBI:ID
22.02
GBP
0.07
0.33%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
17.67 - 22.38
1 Yr Return
15.09%
YTD Return
16.59%
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Previous Close
22.09
52Wk Range
17.67 - 22.38
1 Yr Return
16.04%
YTD Return
16.59%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/16/2017)
22.0219
Total Assets (b USD) (on 10/16/2017)
1.854
Inception Date
07/17/2012
Last Dividend (on 07/03/2017)
0.2622
Dividend Indicated Gross Yield
1.19%
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
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
794.75 k 72.68 m 4.86
14.95 m 62.49 m 4.18
1.30 m 61.23 m 4.10
10.88 m 59.33 m 3.97
3.25 m 58.37 m 3.91
513.78 k 58.16 m 3.89
20.21 m 56.60 m 3.79
1.63 m 54.91 m 3.67
544.35 k 50.75 m 3.40
475.40 k 50.34 m 3.37
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