• 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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GAF6:GR

119.5900 EUR 0.7300 0.61%

As of 11:50:48 ET on 07/28/2014.

Snapshot for GAM Star Fund PLC - Asia-Pacific Equity (GAF6)

Open: 119.1500 High - Low: 119.5900 - 118.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.3400 - 119.7100 Beta vs MSDUPFXJ: 0.6866

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  • GAF6:GR 119.5900
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118.8600
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Fund Profile & Information for GAF6

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 GAF6

NAV (on 2014-07-24) 119.9375
Assets (M) (on 2014-06-30) 39.2700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.9688
Fund Leveraged N

Dividends for GAF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.8501
Dividend Yield (ttm) 0.71%

Performance for GAF6

1-Month +3.41% 1-Year +6.93%
3-Month +10.82% 3-Year +6.54%
Year To Date +4.57% 5-Year +5.58%
Expense Ratio 1.68

Top Fund Holdings for GAF6

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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