• 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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GAMSOGI:ID

2.64 GBP -0.00-0.08%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.53% 3-Month: +5.63% 3-Year: +8.66% 52-Week Range: 2.40 - 2.74
1-Month: +1.09% 1-Year: +3.10% 5-Year: +3.03% Beta vs MSDUPFXJ: 0.76

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  • GAMSOGI:ID 2.64
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Fund Profile & Information for GAMSOGI

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: 08-07-1998 Telephone: 44-20-7493-9990 Tel
Managers: MICHAEL LAI / BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAMSOGI

NAV (on 2014-08-27) 2.64
Assets (M) (on 2014-07-31) 38.03
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSOGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 0.66

Fees & Expenses for GAMSOGI

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 GAMSOGI

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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