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GAM Star Fund PLC - European Equity

GAMSIEA:ID
26.44
EUR
0.19
0.74%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
24.12 - 27.57
1 Yr Return
8.53%
YTD Return
-0.41%
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Previous Close
26.25
52Wk Range
24.12 - 27.57
1 Yr Return
9.38%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
26.4413
Total Assets (m USD) (on 02/20/2018)
274.530
Inception Date
10/30/2008
Last Dividend (on 07/01/2016)
0.2637
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
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
91.70 k 8.96 m 4.46
37.01 k 8.06 m 4.02
221.47 k 7.95 m 3.96
2.57 m 7.63 m 3.80
66.94 k 7.48 m 3.72
1.81 m 7.29 m 3.63
27.34 k 7.00 m 3.49
84.27 k 6.68 m 3.32
75.85 k 6.66 m 3.32
91.86 k 6.59 m 3.28
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