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GAM Star Fund PLC - Continental European Equity

GAMCONE:ID
23.63
EUR
0.16
0.70%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
19.74 - 23.63
1 Yr Return
12.20%
YTD Return
2.96%
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Previous Close
23.47
52Wk Range
19.74 - 23.63
1 Yr Return
13.05%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/21/2017)
23.6317
Total Assets (b USD) (on 02/21/2017)
1.132
Inception Date
09/02/2005
Last Dividend (on 07/01/2016)
0.1543
Dividend Indicated Gross Yield
0.65%
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
0.15%
Expense Ratio
1.57%

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