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GAM Star Fund PLC - Asia-Pacific Equity

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GAMSODA:ID
144.95
EUR
2.67
1.87%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
122.55 - 174.43
1 Yr Return
10.60%
YTD Return
8.47%
Previous Close
142.28
52Wk Range
122.55 - 174.43
1 Yr Return
10.60%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
144.9512
Total Assets (m USD) (on 08/26/2015)
45.170
Inception Date
09/16/1991
Last Dividend (on 07/01/2013)
1.247
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI / BEN WILLIAMS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 53.60 k 3.38 m 5.97
Mitsubishi UFJ Financial Group 436.70 k 2.42 m 4.27
Toyota Industries Corp 38.20 k 1.98 m 3.49
Hong Kong Exchanges and Cleari 80.08 k 1.77 m 3.13
Sumitomo Mitsui Financial Grou 46.00 k 1.68 m 2.97
Tencent Holdings Ltd 114.30 k 1.66 m 2.92
Bridgestone Corp 44.20 k 1.55 m 2.73
Hitachi Ltd 199.00 k 1.50 m 2.64
MS&AD Insurance Group Holdings 60.50 k 1.46 m 2.57
Commonwealth Bank of Australia 17.30 k 1.21 m 2.13
Profile
GAM Star Fund PLC - Asia-Pacific Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation, through investing, primarily in quoted equity securities, in companies with principal offices in the Pacific Basin.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel