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GAM Star Fund PLC - European Equity

GAMSEGI:ID
3.17
GBP
0.02
0.55%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.70 - 3.26
1 Yr Return
18.76%
YTD Return
15.62%
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Previous Close
3.15
52Wk Range
2.70 - 3.26
1 Yr Return
19.44%
YTD Return
15.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
3.1656
Total Assets (m USD) (on 12/15/2017)
285.250
Inception Date
08/07/1998
Last Dividend (on 07/03/2017)
0.0303
Dividend Indicated Gross Yield
0.96%
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 8.97 m 4.65
204.61 k 8.31 m 4.31
252.71 k 8.21 m 4.26
2.57 m 7.65 m 3.97
1.42 m 7.54 m 3.91
157.96 k 7.43 m 3.85
413.09 k 7.38 m 3.82
66.94 k 7.20 m 3.73
91.86 k 6.53 m 3.39
128.57 k 6.21 m 3.22
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