- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
GAM Star Fund PLC - Asia-Pacific Equity
+ Add to WatchlistGAF3:GR
130.6900 EUR 0.00000.00%As of 14:55:49 ET on 05/21/2013.
Snapshot for GAM Star Fund PLC - Asia-Pacific Equity (GAF3)
| Open: | 130.7200 | High - Low: | 131.1600 - 130.0600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 95.5900 - 131.4300 | Beta vs MSDUPFXJ: | 0.7033 |
Fund Profile & Information for GAF3
GAM Star Fund PLC - Asia-Pacific Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation, through investing, primarily in quoted equity securities, in companies with principal offices in the Pacific Basin.
| Inception Date: | 1991-09-16 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | LESLEY KAYE | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAF3
| NAV | (on 2013-05-20) 132.0390 |
|---|---|
| Assets (M) | (on 2013-04-30) 127.7416 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.02 |
| Average 52-Week % Premium | -0.3091 |
| Fund Leveraged | N |
Dividends for GAF3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 1.6487 |
| Dividend Yield (ttm) | 1.26% |
Performance for GAF3
| 1-Month | +8.66% | 1-Year | +31.89% |
|---|---|---|---|
| 3-Month | +14.57% | 3-Year | +7.13% |
| Year To Date | +18.86% | 5-Year | +0.93% |
| Expense Ratio | 1.60 |
Top Fund Holdings for GAF3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 93,500 | 4,795,131 | 3.903% |
| Sumitomo Mitsui Financial Grou | 112,200 | 4,488,242 | 3.653% |
| Mitsubishi UFJ Financial Group | 795,400 | 4,414,118 | 3.593% |
| Commonwealth Bank of Australia | 47,080 | 3,242,112 | 2.639% |
| Rio Tinto Ltd | 43,843 | 3,004,409 | 2.445% |
| ITOCHU Corp | 259,100 | 2,989,077 | 2.433% |
| NGK Spark Plug Co Ltd | 191,000 | 2,898,407 | 2.359% |
| Australia & New Zealand Bankin | 98,003 | 2,880,278 | 2.344% |
| BHP Billiton Ltd | 72,360 | 2,741,329 | 2.231% |
| ORIX Corp | 234,100 | 2,605,885 | 2.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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