Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - Asia-Pacific Equity

GAF3:GR
Berlin
133.74000
EUR
1.45000
1.10%
As of 3:45 PM EDT 7/1/2016
Open
133.76000
Day Range
133.61000 - 134.01000
Previous Close
132.29000
52Wk Range
117.47000 - 164.24000
1 Yr Return
-17.01%
YTD Return
-10.06%
Open
133.76000
Day Range
133.61000 - 134.01000
Volume
0
Previous Close
132.29000
52Wk Range
117.47000 - 164.24000
1 Yr Return
-18.65%
YTD Return
-10.06%
NAV (on 06/30/2016)
134.3096
Total Assets (m USD) (on 06/30/2016)
25.570
Inception Date
09/16/1991
Premium/Discount
-1.50%
Average 52-Week Premium
-0.97%
Fund Managers
MICHAEL LAI / BEN WILLIAMS
Last Dividend (on 07/01/2013)
1.247
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
3.73%
3 Yr Return
4.21%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
53.60 k 3.38 m 5.97
436.70 k 2.42 m 4.27
38.20 k 1.98 m 3.49
80.08 k 1.77 m 3.13
46.00 k 1.68 m 2.97
114.30 k 1.66 m 2.92
44.20 k 1.55 m 2.73
199.00 k 1.50 m 2.64
60.50 k 1.46 m 2.57
17.30 k 1.21 m 2.13
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel