• 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

+ Add to Watchlist

GAMAGOI:ID

1.60 GBP 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -2.07% 3-Month: -1.70% 3-Year: -2.09% 52-Week Range: 1.49 - 1.77
1-Month: -1.82% 1-Year: +5.06% 5-Year: +5.96% Beta vs MXASJ: 0.88

Mutual Fund Chart for GAMAGOI

No chart data available.
  • GAMAGOI:ID 1.60
  • 1M
  • 1Y
Interactive GAMAGOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAMAGOI

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: 12-09-2008 Telephone: 44-20-7493-9990 Tel
Managers: MICHAEL LAI
Web Site: www.gamholding.com

Fundamentals for GAMAGOI

NAV (on 2014-07-11) 1.60
Assets (M) (on 2014-06-30) 37.41
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMAGOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.00
Dividend Yield (ttm) 0.15

Fees & Expenses for GAMAGOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for GAMAGOI

Filing Date: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 653 888,072 5.393%
Galaxy Entertainment Group Ltd 101,000 528,895 3.212%
Sinopec Kantons Holdings Ltd 468,000 485,924 2.951%
AIA Group Ltd 92,000 408,582 2.481%
Luzhou Laojiao Co Ltd 92,780 400,113 2.430%
Tencent Holdings Ltd 49,000 389,086 2.363%
Taiwan Semiconductor Manufactu 106,000 388,496 2.359%
Industrial & Commercial Bank o 524,000 369,238 2.242%
Poly Property Group Co Ltd 528,000 356,752 2.166%
China State Construction Inter 220,000 353,125 2.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil