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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

170.1600 EUR 2.0100 1.17%

As of 02:31:17 ET on 04/27/2015.

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

Open: 173.2700 High - Low: 173.3000 - 170.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.2900 - 173.8900 Beta vs MSDUPFXJ: 0.6892

ETF Chart for GAF3

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  • GAF3:GR 170.1600
  • 1M
  • 1Y
172.1700
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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 2015-04-23) 173.4404
Assets (M) (on 2015-04-23) 58.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.76
Average 52-Week % Premium -0.9726
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 +8.79% 1-Year +46.76%
3-Month +18.53% 3-Year +18.02%
Year To Date +30.73% 5-Year +8.22%
Expense Ratio 1.80

Top Fund Holdings for GAF3

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 53,600 3,384,793 5.969%
Mitsubishi UFJ Financial Group 436,700 2,422,766 4.273%
Toyota Industries Corp 38,200 1,978,861 3.490%
Hong Kong Exchanges and Cleari 80,075 1,772,101 3.125%
Sumitomo Mitsui Financial Grou 46,000 1,681,305 2.965%
Tencent Holdings Ltd 114,300 1,658,338 2.925%
Bridgestone Corp 44,200 1,550,333 2.734%
Hitachi Ltd 199,000 1,496,927 2.640%
MS&AD Insurance Group Holdings 60,500 1,455,569 2.567%
Commonwealth Bank of Australia 17,295 1,208,116 2.131%

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

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