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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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GAMSTGA:ID

107.80 GBP 0.42 0.39%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +16.85% 3-Month: +9.10% 3-Year: +15.26% 52-Week Range: 84.46 - 110.68
1-Month: -1.62% 1-Year: +26.28% 5-Year: +4.57% Beta vs MXJP: 0.82

Mutual Fund Chart for GAMSTGA

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  • GAMSTGA:ID 107.80
  • 1M
  • 1Y
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Fund Profile & Information for GAMSTGA

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: 11-20-1996 Telephone: 44-20-7493-9990 Tel
Managers: BEN WILLIAMS
Web Site: www.gamholding.com

Fundamentals for GAMSTGA

NAV (on 2015-05-26) 107.80
Assets (M) (on 2015-05-25) 128.73
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSTGA

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

Fees & Expenses for GAMSTGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GAMSTGA

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 202,700 1,551,364,450 9.644%
Mitsubishi UFJ Financial Group 1,763,200 1,115,488,480 6.935%
Bridgestone Corp 174,200 825,359,600 5.131%
Toyota Industries Corp 114,000 728,460,000 4.529%
Hitachi Ltd 805,000 722,527,750 4.492%
Sumitomo Mitsui Financial Grou 179,400 715,850,850 4.450%
MS&AD Insurance Group Holdings 192,000 554,784,000 3.449%
ORIX Corp 348,100 476,200,800 2.960%
Sekisui Chemical Co Ltd 364,000 471,016,000 2.928%
Fuji Seal International Inc 118,100 447,303,750 2.781%

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

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