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

GAM Star Fund PLC - Japan Equity

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GAMSTGI:ID

90.23 GBP 0.70 0.77%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -2.15% 3-Month: +0.01% 3-Year: +8.28% 52-Week Range: 82.20 - 95.25
1-Month: +7.67% 1-Year: -3.04% 5-Year: +3.66% Beta vs MXJP: 0.81

Mutual Fund Chart for GAMSTGI

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  • GAMSTGI:ID 90.23
  • 1M
  • 1Y
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Fund Profile & Information for GAMSTGI

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 GAMSTGI

NAV (on 2014-11-24) 90.23
Assets (M) (on 2014-10-31) 15,590.83
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSTGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.27
Dividend Yield (ttm) 0.17

Fees & Expenses for GAMSTGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for GAMSTGI

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 213,800 1,312,411,300 7.512%
Mitsubishi UFJ Financial Group 1,668,800 1,027,313,280 5.880%
Sumitomo Mitsui Financial Grou 169,800 723,517,800 4.141%
Hitachi Ltd 849,000 686,628,750 3.930%
Bridgestone Corp 177,000 662,466,750 3.792%
ITOCHU Corp 482,100 640,228,800 3.664%
Sumitomo Corp 459,700 630,248,700 3.607%
Mitsui & Co Ltd 376,000 626,604,000 3.586%
ORIX Corp 329,600 558,260,000 3.195%
Mitsubishi Corp 250,700 547,967,525 3.136%

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

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