• 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

120.0000 EUR 1.0600 0.89%

As of 05:52:11 ET on 12/19/2014.

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

Open: 119.7000 High - Low: 120.1000 - 119.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.6800 - 124.2800 Beta vs MSDUPFXJ: 0.6952

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  • GAF6:GR 120.0000
  • 1M
  • 1Y
118.9400
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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 2014-12-17) 116.4841
Assets (M) (on 2014-11-28) 37.0600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium -0.9641
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 -2.45% 1-Year +5.74%
3-Month -1.03% 3-Year +10.30%
Year To Date +4.64% 5-Year +5.17%
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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