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  • 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

964.15 JPY 6.97 0.72%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.05% 3-Month: +2.93% 3-Year: +21.30% 52-Week Range: 752.93 - 972.09
1-Month: +6.69% 1-Year: +21.26% 5-Year: +10.70% Beta vs MXJP: 0.99

Mutual Fund Chart for GAMSTAY

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  • GAMSTAY:ID 964.15
  • 1M
  • 1Y
Interactive GAMSTAY Chart

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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 2015-03-04) 964.15
Assets (M) (on 2015-01-30) 16,027.11
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 207,700 1,517,975,450 9.561%
Mitsubishi UFJ Financial Group 1,620,200 1,111,457,200 7.000%
Sumitomo Mitsui Financial Grou 164,900 737,886,275 4.647%
Hitachi Ltd 740,000 677,766,000 4.269%
Bridgestone Corp 160,100 652,927,825 4.112%
Toyota Industries Corp 104,800 621,464,000 3.914%
Japan Airlines Co Ltd 162,800 568,172,000 3.578%
Sumitomo Corp 446,300 564,792,650 3.557%
ORIX Corp 319,900 500,563,525 3.153%
Sekisui Chemical Co Ltd 334,000 492,817,000 3.104%

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

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