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GAM Star Fund PLC - Japan Equity

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GAMSTAY:ID
977.32
JPY
11.97
1.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
765.30 - 1,114.39
1 Yr Return
17.65%
YTD Return
7.50%
Previous Close
965.35
52Wk Range
765.30 - 1,114.39
1 Yr Return
17.65%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
977.32
Total Assets (m USD) (on 08/26/2015)
101.870
Inception Date
05/02/2000
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST WALTER GLANZMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 169.70 k 1.42 b 9.31
Mitsubishi UFJ Financial Group 1.31 m 977.61 m 6.39
Sumitomo Mitsui Financial Grou 204.10 k 940.34 m 6.15
ORIX Corp 395.70 k 668.73 m 4.37
MS&AD Insurance Group Holdings 182.20 k 614.97 m 4.02
Toyota Industries Corp 83.80 k 576.96 m 3.77
Bridgestone Corp 106.80 k 514.83 m 3.36
Sekisui Chemical Co Ltd 324.00 k 505.60 m 3.30
Honda Motor Co Ltd 111.80 k 436.89 m 2.86
Sumitomo Corp 325.90 k 419.60 m 2.74
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel