• 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

86.63 GBP 2.19 2.59%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -9.12% 3-Month: -4.85% 3-Year: +5.02% 52-Week Range: 82.20 - 95.39
1-Month: -7.54% 1-Year: -9.10% 5-Year: +0.34% Beta vs MXJP: 0.81

Mutual Fund Chart for GAMSTGI

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  • GAMSTGI:ID 86.63
  • 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 2014-10-22) 86.63
Assets (M) (on 2014-09-30) 16,101.88
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) 0.18

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: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 183,800 1,013,748,900 5.871%
Mitsubishi UFJ Financial Group 1,601,100 866,995,650 5.022%
Hitachi Ltd 915,000 664,747,500 3.850%
Toyota Tsusho Corp 217,900 585,933,100 3.394%
Sumitomo Mitsui Financial Grou 138,700 559,169,050 3.239%
Toyota Industries Corp 107,900 508,478,750 2.945%
Mitsubishi Corp 274,800 502,334,400 2.909%
Sumitomo Electric Industries L 353,100 498,047,550 2.885%
ORIX Corp 329,600 486,489,600 2.818%
Bridgestone Corp 129,500 473,970,000 2.745%

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

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