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GAM Star Fund PLC - Asia-Pacific Equity

GAF6:GR
Berlin
122.33
EUR
0.62
0.51%
As of 6:45 AM EDT 7/1/2016
Open
122.54
Day Range
122.33 - 122.54
Previous Close
121.71
52Wk Range
109.96 - 152.13
1 Yr Return
-19.51%
YTD Return
-10.35%
Open
122.54
Day Range
122.33 - 122.54
Volume
0
Previous Close
121.71
52Wk Range
109.96 - 152.13
1 Yr Return
-17.09%
YTD Return
-10.35%
NAV (on 06/30/2016)
123.2476
Total Assets (m USD) (on 06/29/2016)
25.360
Inception Date
09/16/1991
Premium/Discount
-1.25%
Average 52-Week Premium
-0.97%
Fund Managers
MICHAEL LAI / BEN WILLIAMS
Last Dividend (on 07/01/2015)
0.9692
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.80%
3 Mo Return
-0.13%
3 Yr Return
3.83%
5 Yr Return
4.89%

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