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GAM Star Fund PLC - Asian Equity

GAMAGOI:ID
1.82
GBP
0.01
0.78%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.85
1 Yr Return
10.32%
YTD Return
12.64%
Previous Close
1.84
52Wk Range
1.36 - 1.85
1 Yr Return
10.32%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
1.8248
Total Assets (m USD) (on 07/28/2016)
40.730
Inception Date
12/09/2008
Last Dividend (on 07/04/2016)
0.007
Dividend Indicated Gross Yield
0.38%
Fund Managers
MICHAEL LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.44 k 1.64 m 4.40
239.00 k 1.61 m 4.32
315.00 k 1.43 m 3.83
34.89 k 1.23 m 3.29
355.78 k 1.15 m 3.08
32.74 k 1.12 m 2.99
53.50 k 1.06 m 2.85
354.00 k 1.03 m 2.76
56.43 k 1.02 m 2.72
875.00 k 935.66 k 2.51
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel