Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - Continental European Equity

GAMCONE:ID
25.19
EUR
0.06
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
21.34 - 26.09
1 Yr Return
13.22%
YTD Return
9.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.25
52Wk Range
21.34 - 26.09
1 Yr Return
11.36%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/25/2017)
25.1884
Total Assets (b USD) (on 09/25/2017)
1.785
Inception Date
09/02/2005
Last Dividend (on 07/01/2016)
0.1543
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
1.57%

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