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GAM Star Fund PLC - Continental European Equity

GAMSZEI:ID
18.87
EUR
0.03
0.18%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
16.62 - 18.87
1 Yr Return
14.64%
YTD Return
3.93%
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Previous Close
18.83
52Wk Range
16.62 - 18.87
1 Yr Return
13.88%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/22/2018)
18.8681
Total Assets (b USD) (on 01/22/2018)
2.048
Inception Date
03/09/2015
Last Dividend (on 07/03/2017)
0.2376
Dividend Indicated Gross Yield
1.26%
Fund Managers
NIALL P GALLAGHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
840.13 k 77.87 m 4.27
340.97 k 73.22 m 4.01
306.93 k 71.65 m 3.93
1.97 m 70.89 m 3.89
16.21 m 68.74 m 3.77
1.37 m 68.05 m 3.73
22.93 m 66.62 m 3.65
1.17 m 64.30 m 3.53
1.99 m 63.53 m 3.48
543.12 k 62.62 m 3.43
Profile
GAM Star Fund PLC - Continental European Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded on Recognised Exchanges withing the EU issued by companies.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel