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GAM Star Fund PLC - Asia-Pacific Equity

GAMSODI:ID
120.46
EUR
4.20
3.37%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
107.85 - 150.80
1 Yr Return
-20.65%
YTD Return
-12.94%
Previous Close
124.67
52Wk Range
107.85 - 150.80
1 Yr Return
-21.19%
YTD Return
-12.94%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
120.4605
Total Assets (m USD) (on 06/23/2016)
26.450
Inception Date
09/16/1991
Last Dividend (on 07/01/2015)
0.9692
Dividend Indicated Gross Yield
0.80%
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
0.15%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
53.60 k 3.38 m 5.97
436.70 k 2.42 m 4.27
38.20 k 1.98 m 3.49
80.08 k 1.77 m 3.13
46.00 k 1.68 m 2.97
114.30 k 1.66 m 2.92
44.20 k 1.55 m 2.73
199.00 k 1.50 m 2.64
60.50 k 1.46 m 2.57
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