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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

121.5500 EUR 1.5200 1.27%

As of 13:50:19 ET on 01/30/2015.

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

Open: 121.9600 High - Low: 121.9600 - 119.6700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 94.6200 - 123.3900 Beta vs MXJP: 0.7652

ETF Chart for GAF7

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  • GAF7:GR 121.5500
  • 1D
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120.0300
Interactive GAF7 Chart

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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 2015-01-29) 121.2346
Assets (M) (on 2014-12-31) 16,038.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.8584
Fund Leveraged N

Dividends for GAF7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.3743
Dividend Yield (ttm) 0.31%

Performance for GAF7

1-Month +9.37% 1-Year +17.97%
3-Month +9.53% 3-Year +11.51%
Year To Date +9.37% 5-Year +5.56%
Expense Ratio 1.60

Top Fund Holdings for GAF7

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 209,200 1,349,549,200 8.409%
Mitsubishi UFJ Financial Group 1,632,600 1,011,967,110 6.306%
Sumitomo Mitsui Financial Grou 166,100 742,093,275 4.624%
Hitachi Ltd 746,000 624,513,900 3.892%
ITOCHU Corp 447,300 599,046,525 3.733%
Bridgestone Corp 161,300 583,825,350 3.638%
Toyota Industries Corp 105,600 559,152,000 3.484%
Mitsubishi Corp 245,300 550,821,150 3.432%
Sumitomo Corp 449,700 544,249,425 3.391%
Japan Airlines Co Ltd 164,000 492,820,000 3.071%

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

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