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GAM Star Fund PLC - Japan Equity

GAMSTDI:ID
143.45
EUR
0.35
0.25%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
116.61 - 146.60
1 Yr Return
-0.35%
YTD Return
1.34%
Previous Close
143.10
52Wk Range
116.61 - 146.60
1 Yr Return
-0.33%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
143.0993
Total Assets (m USD) (on 05/26/2016)
123.800
Inception Date
03/04/1992
Last Dividend (on 07/01/2015)
0.5415
Dividend Indicated Gross Yield
0.38%
Fund Managers
ERNST WALTER GLANZMANN / REIKO MITO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
169.70 k 1.42 b 9.31
1.31 m 977.61 m 6.39
204.10 k 940.34 m 6.15
395.70 k 668.73 m 4.37
182.20 k 614.97 m 4.02
83.80 k 576.96 m 3.77
106.80 k 514.83 m 3.36
324.00 k 505.60 m 3.30
111.80 k 436.89 m 2.86
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