• 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

129.9500 EUR 0.4600 0.36%

As of 15:45:06 ET on 08/29/2014.

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

Open: 129.6400 High - Low: 129.9500 - 128.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.2900 - 131.4400 Beta vs MSDUPFXJ: 0.6885

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  • GAF3:GR 129.9500
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129.4900
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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
Web Site: www.gamholding.com

Fundamentals for GAF3

NAV (on 2014-08-28) 130.7415
Assets (M) (on 2014-07-31) 38.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.9414
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 +2.32% 1-Year +13.40%
3-Month +7.65% 3-Year +10.42%
Year To Date +5.68% 5-Year +5.15%
Expense Ratio 1.68

Top Fund Holdings for GAF3

Filing Date: 07/31/2013
Name Position Value % of Total
Toyota Motor Corp 36,800 2,248,147 5.035%
Sumitomo Mitsui Financial Grou 42,100 1,932,713 4.329%
Mitsubishi UFJ Financial Group 307,500 1,891,123 4.236%
ORIX Corp 85,600 1,275,182 2.856%
ITOCHU Corp 102,200 1,218,918 2.730%
Toyota Tsusho Corp 42,600 1,133,982 2.540%
Hitachi Ltd 167,000 1,124,375 2.518%
Commonwealth Bank of Australia 16,877 1,121,668 2.512%
MS&AD Insurance Group Holdings 42,600 1,108,284 2.482%
Japan Tobacco Inc 30,800 1,080,149 2.419%

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

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