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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

GAM Star Fund PLC - Asian Equity

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16.87 USD 16.87 0.32%

As of 00:59:30 ET on 05/28/2015.

Snapshot for GAM Star Fund PLC - Asian Equity (GAMAEUS)

Year To Date: +20.31% 3-Month: +16.41% 3-Year: +13.13% 52-Week Range: 13.68 - 17.18
1-Month: +0.84% 1-Year: +13.46% 5-Year: +7.00% Beta vs MXASJ: 0.93

Mutual Fund Chart for GAMAEUS

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  • GAMAEUS:ID 16.87
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Fund Profile & Information for GAMAEUS

GAM Star Fund PLC - Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital apprecaiation. The Fund will invest primarily in quoted equity securities in the Eastern Pacific and Asian region, excluding Japan but including Australia and New Zealand.

Inception Date: 08-28-2006 Telephone: 44-20-7493-9990 Tel
Web Site:

Fundamentals for GAMAEUS

NAV (on 2015-05-29) 16.87
Assets (M) (on 2015-05-29) 37.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMAEUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GAMAEUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for GAMAEUS

Holding Data Unavailable.

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

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