Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

GAM Star Fund PLC - Japan Equity

+ Add to Watchlist

GAMSTAA:ID

118.05 EUR 1.75 1.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for GAM Star Fund PLC - Japan Equity (GAMSTAA)

Year To Date: +7.26% 3-Month: +12.65% 3-Year: +11.37% 52-Week Range: 93.51 - 119.80
1-Month: +7.46% 1-Year: +12.40% 5-Year: +5.85% Beta vs MXJP: 0.83

Mutual Fund Chart for GAMSTAA

No chart data available.
  • GAMSTAA:ID 118.05
  • 1M
  • 1Y
Interactive GAMSTAA 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 GAMSTAA

GAM Star Fund PLC - Japan Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's investment objective is long-term capital appreciation. The Fund invests Japanese equity securities.

Inception Date: 03-04-1992 Telephone: 44-20-7493-9990 Tel
Managers: BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAMSTAA

NAV (on 2015-01-29) 118.05
Assets (M) (on 2014-12-31) 16,038.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSTAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMSTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for GAMSTAA

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 209,200 1,349,549,200 8.409%
Mitsubishi UFJ Financial Group 1,632,600 1,011,967,110 6.306%
Sumitomo Mitsui Financial Grou 166,100 742,093,275 4.624%
Hitachi Ltd 746,000 624,513,900 3.892%
ITOCHU Corp 447,300 599,046,525 3.733%
Bridgestone Corp 161,300 583,825,350 3.638%
Toyota Industries Corp 105,600 559,152,000 3.484%
Mitsubishi Corp 245,300 550,821,150 3.432%
Sumitomo Corp 449,700 544,249,425 3.391%
Japan Airlines Co Ltd 164,000 492,820,000 3.071%

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