• 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

110.6100 EUR 1.0600 0.97%

As of 10:45:20 ET on 07/25/2014.

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

Open: 110.3300 High - Low: 110.9500 - 110.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 95.7600 - 112.2500 Beta vs MXJP: 0.7475

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  • GAF2:GR 110.8600
  • 1D
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  • 1Y
109.5500
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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 2014-07-23) 110.9913
Assets (M) (on 2014-06-30) 17,606.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.9546
Fund Leveraged N

Dividends for GAF2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.1611
Dividend Yield (ttm) 0.15%

Performance for GAF2

1-Month +1.43% 1-Year -0.10%
3-Month +10.72% 3-Year +5.82%
Year To Date +1.76% 5-Year +4.26%
Expense Ratio 1.60

Top Fund Holdings for GAF2

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 183,800 1,013,748,900 5.871%
Mitsubishi UFJ Financial Group 1,601,100 866,995,650 5.022%
Hitachi Ltd 915,000 664,747,500 3.850%
Toyota Tsusho Corp 217,900 585,933,100 3.394%
Sumitomo Mitsui Financial Grou 138,700 559,169,050 3.239%
Toyota Industries Corp 107,900 508,478,750 2.945%
Mitsubishi Corp 274,800 502,334,400 2.909%
Sumitomo Electric Industries L 353,100 498,047,550 2.885%
ORIX Corp 329,600 486,489,600 2.818%
Bridgestone Corp 129,500 473,970,000 2.745%

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

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