- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
GAM Star Fund PLC - Japan Equity
+ Add to WatchlistGAMSTEB:ID
96.65 EUR 0.53 0.55%As of 00:59:30 ET on 05/22/2013.
Snapshot for GAM Star Fund PLC - Japan Equity (GAMSTEB)
| Year To Date: | +28.86% | 3-Month: | +23.10% | 3-Year: | +4.95% | 52-Week Range: | 70.53 - 96.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.24% | 1-Year: | +33.98% | 5-Year: | +0.31% | Beta vs ISEQ: | 0.62 |
Fund Profile & Information for GAMSTEB
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 GAMSTEB
| NAV | (on 2013-05-22) 96.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMSTEB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMSTEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.87 |
Top Fund Holdings for GAMSTEB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 258,600 | 993,024,000 | 6.471% |
| Toyota Motor Corp | 199,200 | 961,638,000 | 6.267% |
| Mitsubishi UFJ Financial Group | 1,418,800 | 800,203,200 | 5.215% |
| ITOCHU Corp | 474,000 | 544,863,000 | 3.551% |
| Fuji Seal International Inc | 223,000 | 530,517,000 | 3.457% |
| Isuzu Motors Ltd | 922,000 | 521,852,000 | 3.401% |
| Hitachi Ltd | 844,000 | 459,980,000 | 2.998% |
| NTT DOCOMO Inc | 3,218 | 449,393,700 | 2.929% |
| Sumitomo Corp | 379,200 | 448,783,200 | 2.925% |
| ORIX Corp | 351,800 | 420,576,900 | 2.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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