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GAM Star Fund PLC - Continental European Equity

GAMCONI:ID
4.84
GBP
0.02
0.42%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
3.88 - 4.89
1 Yr Return
18.37%
YTD Return
16.07%
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Previous Close
4.86
52Wk Range
3.88 - 4.89
1 Yr Return
18.81%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/17/2017)
4.8392
Total Assets (b USD) (on 08/17/2017)
1.681
Inception Date
12/02/2010
Last Dividend (on 07/03/2017)
0.0356
Dividend Indicated Gross Yield
0.74%
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 62.64 m 4.91
253.12 k 57.33 m 4.50
1.08 m 54.44 m 4.27
9.85 m 53.85 m 4.22
444.44 k 51.04 m 4.00
1.55 m 49.53 m 3.89
467.73 k 47.80 m 3.75
17.78 m 47.20 m 3.70
196.56 k 47.20 m 3.70
410.95 k 46.68 m 3.66
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