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

GAM Star Fund PLC - Asia-Pacific Equity

+ Add to Watchlist

GAMSODI:ID

117.73 EUR 0.07 0.06%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.93% 3-Month: +8.34% 3-Year: +5.43% 52-Week Range: 106.96 - 119.62
1-Month: +2.98% 1-Year: +3.12% 5-Year: +7.03% Beta vs MSDUPFXJ: 0.75

Mutual Fund Chart for GAMSODI

No chart data available.
  • GAMSODI:ID 117.73
  • 1M
  • 1Y
Interactive GAMSODI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 117.73
Assets (M) (on 2014-06-30) 39.27
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) 0.72

Fees & Expenses for GAMSODI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GAMSODI

Filing Date: 07/31/2013
Name Position Value % of Total
Toyota Motor Corp 36,800 2,248,147 5.035%
Sumitomo Mitsui Financial Grou 42,100 1,932,713 4.329%
Mitsubishi UFJ Financial Group 307,500 1,891,123 4.236%
ORIX Corp 85,600 1,275,182 2.856%
ITOCHU Corp 102,200 1,218,918 2.730%
Toyota Tsusho Corp 42,600 1,133,982 2.540%
Hitachi Ltd 167,000 1,124,375 2.518%
Commonwealth Bank of Australia 16,877 1,121,668 2.512%
MS&AD Insurance Group Holdings 42,600 1,108,284 2.482%
Japan Tobacco Inc 30,800 1,080,149 2.419%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil