OTC Markets OTCPK - Delayed Quote USD
GAM Star Continental Eurp Eq Instl H$Acc (0P00018K9V)
At close: October 3 at 4:00 PM EDT
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23.06 - YTD Return 14.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover -30.45%
- Last Dividend 0.40
- Inception Date Jan 25, 2016
GAM Fund Management Limited
Fund Family
--
Fund Category
--
Net Assets
2016-01-25
Inception Date
Performance Overview: 0P00018K9V
View MoreTrailing returns as of 10/3/2024.
Holdings: 0P00018K9V
View MoreTop 10 Holdings (41.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018K9V
Financial Services 23.80%
Industrials 22.22%
Healthcare 10.79%
Consumer Cyclical 9.42%
Consumer Defensive 9.29%
Technology 9.00%
Energy 6.91%
Basic Materials 6.48%
Communication Services 2.09%
Real Estate 0.00%
Utilities 0.00%
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