Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

GAF6:GR

131.8700 EUR 0.1300 0.10%

As of 06:48:41 ET on 01/30/2015.

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

Open: 132.5400 High - Low: 133.9800 - 131.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.6800 - 136.0000 Beta vs MSDUPFXJ: 0.7130

ETF Chart for GAF6

No chart data available.
  • GAF6:GR 131.8700
  • 1M
  • 1Y
132.0000
Interactive GAF6 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 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 / BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAF6

NAV (on 2015-01-29) 133.3909
Assets (M) (on 2014-12-31) 36.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.9088
Fund Leveraged N

Dividends for GAF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.8501
Dividend Yield (ttm) 0.64%

Performance for GAF6

1-Month +9.26% 1-Year +16.84%
3-Month +9.68% 3-Year +11.34%
Year To Date +9.26% 5-Year +6.35%
Expense Ratio 1.68

Top Fund Holdings for GAF6

Filing Date: 02/20/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 62,400 2,899,930 4.281%
Mitsubishi UFJ Financial Group 456,100 2,677,961 3.954%
Toyota Motor Corp 46,700 2,668,506 3.940%
Tencent Holdings Ltd 139,500 2,028,934 2.995%
ITOCHU Corp 151,600 1,879,449 2.775%
Toyota Industries Corp 39,900 1,830,114 2.702%
Commonwealth Bank of Australia 24,555 1,647,396 2.432%
Galaxy Entertainment Group Ltd 176,000 1,627,108 2.402%
MS&AD Insurance Group Holdings 63,200 1,518,875 2.242%
NTT DOCOMO Inc 94,200 1,515,703 2.238%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil