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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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GAMSTGI:ID

95.35 GBP 0.22 0.23%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.99% 3-Month: +9.49% 3-Year: +7.64% 52-Week Range: 82.20 - 95.57
1-Month: +5.44% 1-Year: +6.39% 5-Year: +2.39% Beta vs MXJP: 0.81

Mutual Fund Chart for GAMSTGI

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  • GAMSTGI:ID 95.35
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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 2015-01-28) 95.35
Assets (M) (on 2014-12-31) 16,038.96
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) 0.16

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 209,200 1,349,549,200 8.409%
Mitsubishi UFJ Financial Group 1,632,600 1,011,967,110 6.306%
Sumitomo Mitsui Financial Grou 166,100 742,093,275 4.624%
Hitachi Ltd 746,000 624,513,900 3.892%
ITOCHU Corp 447,300 599,046,525 3.733%
Bridgestone Corp 161,300 583,825,350 3.638%
Toyota Industries Corp 105,600 559,152,000 3.484%
Mitsubishi Corp 245,300 550,821,150 3.432%
Sumitomo Corp 449,700 544,249,425 3.391%
Japan Airlines Co Ltd 164,000 492,820,000 3.071%

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

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