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  • 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

14.85 EUR 0.34 2.24%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +23.65% 3-Month: +13.79% 3-Year: - 52-Week Range: 10.38 - 15.63
1-Month: +2.77% 1-Year: +41.43% 5-Year: - Beta vs MSDUPFXJ: 0.71

Mutual Fund Chart for GAMSOEA

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  • GAMSOEA:ID 14.85
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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 2015-04-30) 14.85
Assets (M) (on 2015-04-30) 57.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSOEA

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

Fees & Expenses for GAMSOEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for GAMSOEA

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 53,600 3,384,793 5.969%
Mitsubishi UFJ Financial Group 436,700 2,422,766 4.273%
Toyota Industries Corp 38,200 1,978,861 3.490%
Hong Kong Exchanges and Cleari 80,075 1,772,101 3.125%
Sumitomo Mitsui Financial Grou 46,000 1,681,305 2.965%
Tencent Holdings Ltd 114,300 1,658,338 2.925%
Bridgestone Corp 44,200 1,550,333 2.734%
Hitachi Ltd 199,000 1,496,927 2.640%
MS&AD Insurance Group Holdings 60,500 1,455,569 2.567%
Commonwealth Bank of Australia 17,295 1,208,116 2.131%

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

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