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GAM Star Fund PLC - European Equity

GAMSECH:ID
14.20
CHF
0.01
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 14.28
1 Yr Return
24.77%
YTD Return
2.84%
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Previous Close
14.20
52Wk Range
11.22 - 14.28
1 Yr Return
24.92%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
14.2026
Total Assets (m USD) (on 01/18/2018)
290.360
Inception Date
02/01/1990
Last Dividend (on 07/01/2016)
0.0732
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 9.43 m 4.75
252.71 k 9.09 m 4.57
37.01 k 7.95 m 4.00
157.96 k 7.82 m 3.94
66.94 k 7.72 m 3.88
2.57 m 7.48 m 3.76
1.42 m 7.00 m 3.52
128.57 k 6.62 m 3.33
75.85 k 6.38 m 3.21
91.86 k 6.27 m 3.15
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