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

GAM Star Fund PLC - Asia-Pacific Equity

+ Add to Watchlist

GAF3:GR

116.2100 EUR 0.0700 0.06%

As of 13:15:05 ET on 04/16/2014.

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

Open: 118.1400 High - Low: 118.1400 - 116.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 111.3500 - 131.4700 Beta vs MSDUPFXJ: 0.6984

ETF Chart for GAF3

No chart data available.
  • GAF3:GR 116.2100
  • 1M
  • 1Y
116.2800
Interactive GAF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-11) 116.9814
Assets (M) (on 2014-03-31) 65.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.9086
Fund Leveraged N

Dividends for GAF3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 1.2470
Dividend Yield (ttm) 1.07%

Performance for GAF3

1-Month -2.50% 1-Year -3.18%
3-Month -5.95% 3-Year +3.02%
Year To Date -5.44% 5-Year +5.59%
Expense Ratio 1.62

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil