• 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

119.8200 EUR 0.3600 0.30%

As of 07:45:02 ET on 09/19/2014.

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

Open: 119.9200 High - Low: 120.4200 - 119.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.6800 - 124.2800 Beta vs MSDUPFXJ: 0.7028

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  • GAF6:GR 119.8200
  • 1M
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120.1800
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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 2014-09-17) 120.7859
Assets (M) (on 2014-08-29) 37.6400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.9471
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 +1.49% 1-Year +6.07%
3-Month +5.15% 3-Year +11.10%
Year To Date +5.73% 5-Year +5.26%
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.

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