• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

GAM Star Fund PLC - Asia-Pacific Equity

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GAMSODI:ID

121.44 EUR 0.25 0.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GAM Star Fund PLC - Asia-Pacific Equity (GAMSODI)

Year To Date: +5.08% 3-Month: -0.22% 3-Year: +11.16% 52-Week Range: 106.96 - 124.65
1-Month: -1.55% 1-Year: +6.90% 5-Year: +5.90% Beta vs MSDUPFXJ: 0.77

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  • GAMSODI:ID 121.44
  • 1M
  • 1Y
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Fund Profile & Information for GAMSODI

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: MICHAEL LAI / BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAMSODI

NAV (on 2014-12-23) 121.44
Assets (M) (on 2014-11-28) 37.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSODI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.85
Dividend Yield (ttm) 0.70

Fees & Expenses for GAMSODI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GAMSODI

Filing Date: 02/20/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 62,400 2,899,930 4.281%
Mitsubishi UFJ Financial Group 456,100 2,677,961 3.954%
Toyota Motor Corp 46,700 2,668,506 3.940%
Tencent Holdings Ltd 139,500 2,028,934 2.995%
ITOCHU Corp 151,600 1,879,449 2.775%
Toyota Industries Corp 39,900 1,830,114 2.702%
Commonwealth Bank of Australia 24,555 1,647,396 2.432%
Galaxy Entertainment Group Ltd 176,000 1,627,108 2.402%
MS&AD Insurance Group Holdings 63,200 1,518,875 2.242%
NTT DOCOMO Inc 94,200 1,515,703 2.238%

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

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