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GAM Star Fund PLC - European Equity

GAMSEDA:ID
346.22
EUR
0.26
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
292.72 - 348.76
1 Yr Return
5.42%
YTD Return
0.96%
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Previous Close
345.95
52Wk Range
292.72 - 348.76
1 Yr Return
7.01%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2017)
346.2154
Total Assets (m USD) (on 01/19/2017)
193.320
Inception Date
10/12/1992
Last Dividend (on 07/01/2016)
2.1663
Dividend Indicated Gross Yield
0.63%
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
77.40 k 8.02 m 4.74
191.90 k 7.47 m 4.42
1.20 m 6.62 m 3.92
2.14 m 6.32 m 3.74
169.88 k 6.30 m 3.73
509.50 k 6.19 m 3.66
26.64 k 5.89 m 3.48
34.88 k 5.83 m 3.45
69.70 k 5.75 m 3.40
237.08 k 5.69 m 3.37
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