Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - European Equity

GSEUEAE:ID
16.38
EUR
0.05
0.30%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.00 - 17.14
1 Yr Return
12.11%
YTD Return
7.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.43
52Wk Range
14.00 - 17.14
1 Yr Return
12.15%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
16.38
Total Assets (m USD) (on 08/21/2017)
193.490
Inception Date
09/20/2012
Last Dividend (on 07/01/2016)
0.1426
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
1.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
101.78 k 9.37 m 4.62
169.32 k 8.50 m 4.19
260.09 k 8.30 m 4.09
36.09 k 8.18 m 4.03
1.49 m 8.17 m 4.03
166.66 k 7.86 m 3.87
75.85 k 7.75 m 3.82
32.00 k 7.68 m 3.79
464.81 k 7.41 m 3.65
158.85 k 7.15 m 3.52
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