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GAM Star Fund PLC - European Equity

GAMSEAD:ID
27.70
USD
0.07
0.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
20.84 - 27.86
1 Yr Return
26.38%
YTD Return
25.60%
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Previous Close
27.63
52Wk Range
20.84 - 27.86
1 Yr Return
25.30%
YTD Return
25.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
27.7004
Total Assets (m USD) (on 10/19/2017)
197.870
Inception Date
12/17/2003
Last Dividend (on 07/01/2016)
0.1489
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
101.78 k 9.31 m 4.77
169.93 k 8.01 m 4.10
431.38 k 7.75 m 3.97
1.42 m 7.73 m 3.96
252.71 k 7.60 m 3.89
66.94 k 7.58 m 3.88
2.57 m 7.21 m 3.69
75.85 k 7.07 m 3.62
187.14 k 6.91 m 3.54
91.86 k 6.89 m 3.53
Profile
GAM Star Fund PLC - European Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in quoted equity securities issused by companies with principal offices in Europe.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel