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  • 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

138.1300 EUR 0.5800 0.42%

As of 06:10:06 ET on 02/27/2015.

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

Open: 139.9000 High - Low: 139.9000 - 138.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.6800 - 139.9000 Beta vs MSDUPFXJ: 0.7053

ETF Chart for GAF6

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  • GAF6:GR 138.1300
  • 1M
  • 1Y
137.5500
Interactive GAF6 Chart

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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 / BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAF6

NAV (on 2015-02-25) 139.0886
Assets (M) (on 2015-01-30) 35.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.53
Average 52-Week % Premium -0.9432
Fund Leveraged N

Dividends for GAF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.8501
Dividend Yield (ttm) 0.62%

Performance for GAF6

1-Month +1.75% 1-Year +21.20%
3-Month +12.74% 3-Year +12.63%
Year To Date +13.97% 5-Year +7.26%
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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