• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

GAM Star Fund PLC - Japan Equity

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GAF7:GR

111.0800 EUR 0.3400 0.31%

As of 13:50:17 ET on 12/23/2014.

Snapshot for GAM Star Fund PLC - Japan Equity (GAF7)

Open: 110.4800 High - Low: 111.7600 - 110.3700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 94.6200 - 114.0200 Beta vs MXJP: 0.7640

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  • GAF7:GR 111.0800
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110.7400
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Fund Profile & Information for GAF7

GAM Star Fund PLC - Japan Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's investment objective is long-term capital appreciation. The Fund invests Japanese equity securities.

Inception Date: 1992-03-04 Telephone: 44-20-7493-9990 Tel
Managers: BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAF7

NAV (on 2014-12-22) 111.4939
Assets (M) (on 2014-11-28) 15,901.1100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.9138
Fund Leveraged N

Dividends for GAF7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.3743
Dividend Yield (ttm) 0.34%

Performance for GAF7

1-Month +0.70% 1-Year +4.75%
3-Month +0.52% 3-Year +10.39%
Year To Date +4.99% 5-Year +4.81%
Expense Ratio 1.60

Top Fund Holdings for GAF7

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 213,800 1,267,940,900 7.537%
Mitsubishi UFJ Financial Group 1,668,800 997,775,520 5.931%
Sumitomo Mitsui Financial Grou 169,800 713,542,050 4.241%
Hitachi Ltd 849,000 667,950,750 3.970%
ITOCHU Corp 482,100 637,336,200 3.788%
Bridgestone Corp 177,000 632,022,750 3.757%
Sumitomo Corp 459,700 617,492,025 3.670%
Mitsubishi Corp 250,700 539,443,725 3.206%
Toyota Industries Corp 107,900 538,960,500 3.204%
Japan Airlines Co Ltd 177,200 519,196,000 3.086%

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

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