- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
GAM Star Fund PLC - Asia-Pacific Equity
+ Add to WatchlistGAMSODA:ID
116.61 EUR 0.77 0.65%As of 00:59:30 ET on 06/18/2013.
Snapshot for GAM Star Fund PLC - Asia-Pacific Equity (GAMSODA)
| Year To Date: | +6.93% | 3-Month: | -1.56% | 3-Year: | +2.20% | 52-Week Range: | 101.48 - 132.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.74% | 1-Year: | +16.34% | 5-Year: | -0.37% | Beta vs MSDUPFXJ: | 0.72 |
Fund Profile & Information for GAMSODA
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.
| Inception Date: | 09-16-1991 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | LESLEY KAYE / MICHAEL LAI | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMSODA
| NAV | (on 2013-06-18) 116.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 49.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMSODA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 1.65 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for GAMSODA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for GAMSODA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 93,500 | 5,425,160 | 4.241% |
| Mitsubishi UFJ Financial Group | 795,400 | 5,415,663 | 4.234% |
| Sumitomo Mitsui Financial Grou | 112,200 | 5,306,095 | 4.148% |
| Isuzu Motors Ltd | 514,000 | 3,425,787 | 2.678% |
| Commonwealth Bank of Australia | 42,518 | 3,232,333 | 2.527% |
| ITOCHU Corp | 259,100 | 3,204,991 | 2.506% |
| Australia & New Zealand Bankin | 91,208 | 3,010,023 | 2.353% |
| ORIX Corp | 191,600 | 2,943,606 | 2.301% |
| Toyota Tsusho Corp | 95,900 | 2,669,935 | 2.087% |
| Wesfarmers Ltd | 57,328 | 2,577,438 | 2.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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