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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

120.70 EUR 0.82 0.68%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +27.11% 3-Month: +24.32% 3-Year: +16.39% 52-Week Range: 81.61 - 120.70
1-Month: +3.83% 1-Year: +43.96% 5-Year: +5.91% Beta vs MXJP: 0.85

Mutual Fund Chart for GAMSTEB

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  • GAMSTEB:ID 120.70
  • 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 2015-04-16) 120.70
Assets (M) (on 2015-04-16) 130.29
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 2.93

Top Fund Holdings for GAMSTEB

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 196,300 1,484,322,450 9.243%
Mitsubishi UFJ Financial Group 1,652,100 1,097,490,030 6.834%
Sumitomo Mitsui Financial Grou 168,100 735,731,675 4.581%
Bridgestone Corp 163,200 685,807,200 4.271%
Hitachi Ltd 754,000 679,354,000 4.230%
Toyota Industries Corp 106,800 662,694,000 4.127%
Sumitomo Corp 455,100 565,575,525 3.522%
MS&AD Insurance Group Holdings 179,900 518,426,825 3.228%
ORIX Corp 326,200 497,210,350 3.096%
Sekisui Chemical Co Ltd 341,000 496,666,500 3.093%

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

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