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

GAM Star Fund PLC - Japan Equity

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GAMSTDI:ID

99.29 EUR 2.24 2.31%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.11% 3-Month: -9.08% 3-Year: +4.59% 52-Week Range: 96.23 - 113.41
1-Month: +0.64% 1-Year: -0.13% 5-Year: +4.40% Beta vs ISEQ: 0.66

Mutual Fund Chart for GAMSTDI

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  • GAMSTDI:ID 99.29
  • 1M
  • 1Y
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Fund Profile & Information for GAMSTDI

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 GAMSTDI

NAV (on 2014-04-16) 99.29
Assets (M) (on 2014-03-31) 170.81
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSTDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.16
Dividend Yield (ttm) 0.16

Fees & Expenses for GAMSTDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for GAMSTDI

Filing Date: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,961,100 1,153,126,800 6.497%
Toyota Motor Corp 197,300 1,150,850,900 6.484%
Sumitomo Mitsui Financial Grou 200,500 910,671,000 5.131%
Mitsubishi Corp 307,500 598,241,250 3.371%
Honda Motor Co Ltd 156,200 569,349,000 3.208%
Hitachi Ltd 698,000 559,796,000 3.154%
Toyota Tsusho Corp 223,300 559,478,150 3.152%
ITOCHU Corp 419,100 529,113,750 2.981%
Toyo Suisan Kaisha Ltd 153,000 523,260,000 2.948%
Toyota Industries Corp 110,600 519,543,500 2.927%

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

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