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GAM Star Fund PLC - Continental European Equity

GAMSCUC:ID
13.70
USD
0.02
0.15%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.97
1 Yr Return
13.79%
YTD Return
12.30%
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Previous Close
13.72
52Wk Range
12.04 - 13.97
1 Yr Return
14.07%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/13/2017)
13.7
Total Assets (b USD) (on 12/13/2017)
1.939
Inception Date
01/17/2014
Last Dividend (on 07/01/2016)
-
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
1.10%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
840.13 k 74.02 m 4.41
15.80 m 68.55 m 4.08
22.93 m 68.13 m 4.06
1.37 m 64.61 m 3.85
3.58 m 64.01 m 3.81
1.99 m 63.59 m 3.79
11.67 m 62.03 m 3.69
1.91 m 61.95 m 3.69
1.14 m 59.49 m 3.54
543.12 k 58.38 m 3.48
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