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

GAM Star Fund PLC - Japan Equity

+ Add to Watchlist

GAF2:GR

123.5100 EUR 1.9100 1.57%

As of 13:50:01 ET on 01/26/2015.

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

Open: 122.1000 High - Low: 124.7100 - 121.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 95.7600 - 124.7100 Beta vs MXJP: 0.7587

ETF Chart for GAF2

No chart data available.
  • GAF2:GR 123.5100
  • 1D
  • 1M
  • 1Y
121.6000
Interactive GAF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 124.6291
Assets (M) (on 2014-12-31) 16,038.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.43
Average 52-Week % Premium -0.9142
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 +8.13% 1-Year +13.00%
3-Month +14.61% 3-Year +11.14%
Year To Date +7.56% 5-Year +4.66%
Expense Ratio 1.60

Top Fund Holdings for GAF2

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 209,200 1,349,549,200 8.409%
Mitsubishi UFJ Financial Group 1,632,600 1,011,967,110 6.306%
Sumitomo Mitsui Financial Grou 166,100 742,093,275 4.624%
Hitachi Ltd 746,000 624,513,900 3.892%
ITOCHU Corp 447,300 599,046,525 3.733%
Bridgestone Corp 161,300 583,825,350 3.638%
Toyota Industries Corp 105,600 559,152,000 3.484%
Mitsubishi Corp 245,300 550,821,150 3.432%
Sumitomo Corp 449,700 544,249,425 3.391%
Japan Airlines Co Ltd 164,000 492,820,000 3.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil