• 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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GAMSOEA:ID

10.72 EUR 0.15 1.42%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.30% 3-Month: -6.29% 3-Year: - 52-Week Range: 10.25 - 11.91
1-Month: +1.04% 1-Year: 0.00% 5-Year: - Beta vs MSDUPFXJ: -

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  • GAMSOEA:ID 10.72
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Fund Profile & Information for GAMSOEA

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: 01-17-2013 Telephone: 44-20-7493-9990 Tel
Managers: MICHAEL LAI / BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAMSOEA

NAV (on 2014-04-16) 10.72
Assets (M) (on 2014-03-31) 65.16
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 5.00

Dividends for GAMSOEA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) 0.29

Fees & Expenses for GAMSOEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for GAMSOEA

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.

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