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

GAM Star Fund PLC - Japan Equity

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GAMSTAY:ID

897.98 JPY 10.39 1.17%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.23% 3-Month: +12.80% 3-Year: +22.16% 52-Week Range: 752.93 - 942.58
1-Month: -1.28% 1-Year: +4.42% 5-Year: +8.14% Beta vs MXJP: 0.99

Mutual Fund Chart for GAMSTAY

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  • GAMSTAY:ID 897.98
  • 1M
  • 1Y
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Fund Profile & Information for GAMSTAY

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: 05-02-2000 Telephone: 44-20-7493-9990 Tel
Managers: BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAMSTAY

NAV (on 2015-01-23) 897.98
Assets (M) (on 2014-12-31) 16,038.96
Fund Leveraged N
Minimum Investment 1,100,000.00
Minimum Subsequent Investment 550,000.00

Dividends for GAMSTAY

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 2.11
Dividend Yield (ttm) -

Fees & Expenses for GAMSTAY

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

Top Fund Holdings for GAMSTAY

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.

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