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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

GAM Star Fund PLC - Japan Equity

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GAF2:GR

131.7500 EUR 0.2100 0.16%

As of 11:08:58 ET on 03/04/2015.

Snapshot for GAM Star Fund PLC - Japan Equity (GAF2)

Open: 131.8100 High - Low: 132.0100 - 130.4000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 95.7600 - 133.9800 Beta vs MXJP: 0.7603

ETF Chart for GAF2

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  • GAF2:GR 131.7500
  • 1D
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  • 1Y
131.5400
Interactive GAF2 Chart

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Fund Profile & Information for GAF2

GAM Star Fund PLC - Japan Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's investment objective is long-term capital appreciation. The Fund invests Japanese equity securities.

Inception Date: 1992-03-04 Telephone: 44-20-7493-9990 Tel
Managers: BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAF2

NAV (on 2015-03-02) 132.3696
Assets (M) (on 2015-01-30) 16,027.1100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.9287
Fund Leveraged N

Dividends for GAF2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.1611
Dividend Yield (ttm) -%

Performance for GAF2

1-Month +9.95% 1-Year +30.06%
3-Month +14.61% 3-Year +12.94%
Year To Date +16.36% 5-Year +7.06%
Expense Ratio 1.60

Top Fund Holdings for GAF2

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 207,700 1,517,975,450 9.561%
Mitsubishi UFJ Financial Group 1,620,200 1,111,457,200 7.000%
Sumitomo Mitsui Financial Grou 164,900 737,886,275 4.647%
Hitachi Ltd 740,000 677,766,000 4.269%
Bridgestone Corp 160,100 652,927,825 4.112%
Toyota Industries Corp 104,800 621,464,000 3.914%
Japan Airlines Co Ltd 162,800 568,172,000 3.578%
Sumitomo Corp 446,300 564,792,650 3.557%
ORIX Corp 319,900 500,563,525 3.153%
Sekisui Chemical Co Ltd 334,000 492,817,000 3.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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