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  • 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

129.5900 EUR 2.6500 2.09%

As of 13:50:26 ET on 02/26/2015.

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

Open: 128.4200 High - Low: 130.4000 - 127.4900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 94.6200 - 130.4000 Beta vs MXJP: 0.7629

ETF Chart for GAF7

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  • GAF7:GR 129.5900
  • 1D
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126.9400
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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 2015-02-25) 128.1898
Assets (M) (on 2015-01-30) 16,027.1100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.8260
Fund Leveraged N

Dividends for GAF7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.3743
Dividend Yield (ttm) 0.29%

Performance for GAF7

1-Month +6.46% 1-Year +24.87%
3-Month +17.78% 3-Year +13.42%
Year To Date +16.60% 5-Year +7.18%
Expense Ratio 1.60

Top Fund Holdings for GAF7

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 199,000 1,292,803,500 8.353%
Mitsubishi UFJ Financial Group 1,552,700 982,005,115 6.345%
Sumitomo Mitsui Financial Grou 158,000 695,911,000 4.497%
Hitachi Ltd 709,000 609,031,000 3.935%
ITOCHU Corp 425,400 568,334,400 3.672%
Bridgestone Corp 153,400 560,140,100 3.619%
Toyota Industries Corp 100,400 524,088,000 3.386%
Mitsubishi Corp 233,300 504,511,250 3.260%
Sumitomo Corp 427,700 502,547,500 3.247%
Japan Airlines Co Ltd 156,000 466,284,000 3.013%

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

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