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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

GAM Star Fund PLC - Asia-Pacific Equity

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GAF3:GR

142.9400 EUR 0.7200 0.50%

As of 06:48:48 ET on 01/30/2015.

Snapshot for GAM Star Fund PLC - Asia-Pacific Equity (GAF3)

Open: 143.6700 High - Low: 143.6700 - 142.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.2900 - 146.7900 Beta vs MSDUPFXJ: 0.7289

ETF Chart for GAF3

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  • GAF3:GR 142.9400
  • 1M
  • 1Y
143.6600
Interactive GAF3 Chart

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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: MICHAEL LAI / BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAF3

NAV (on 2015-01-29) 144.4395
Assets (M) (on 2014-12-31) 36.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.8852
Fund Leveraged N

Dividends for GAF3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 1.2470
Dividend Yield (ttm) -%

Performance for GAF3

1-Month +8.53% 1-Year +16.96%
3-Month +7.90% 3-Year +11.39%
Year To Date +8.53% 5-Year +6.66%
Expense Ratio 1.68

Top Fund Holdings for GAF3

Filing Date: 02/20/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 62,400 2,899,930 4.281%
Mitsubishi UFJ Financial Group 456,100 2,677,961 3.954%
Toyota Motor Corp 46,700 2,668,506 3.940%
Tencent Holdings Ltd 139,500 2,028,934 2.995%
ITOCHU Corp 151,600 1,879,449 2.775%
Toyota Industries Corp 39,900 1,830,114 2.702%
Commonwealth Bank of Australia 24,555 1,647,396 2.432%
Galaxy Entertainment Group Ltd 176,000 1,627,108 2.402%
MS&AD Insurance Group Holdings 63,200 1,518,875 2.242%
NTT DOCOMO Inc 94,200 1,515,703 2.238%

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

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