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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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GAMSTEB:ID

109.44 EUR 0.14 0.13%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +15.40% 3-Month: +17.26% 3-Year: +12.39% 52-Week Range: 81.26 - 109.58
1-Month: +7.28% 1-Year: +23.95% 5-Year: +6.50% Beta vs MXJP: 0.83

Mutual Fund Chart for GAMSTEB

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  • GAMSTEB:ID 109.44
  • 1M
  • 1Y
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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 2015-02-27) 109.44
Assets (M) (on 2015-01-30) 16,027.11
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 4.00
Current Mgmt Fee 1.10
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for GAMSTEB

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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