- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
GAM Star Fund PLC - Japan Equity
+ Add to WatchlistGAMSTUA:ID
11.80 USD 0.19 1.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for GAM Star Fund PLC - Japan Equity (GAMSTUA)
| Year To Date: | +17.41% | 3-Month: | +6.16% | 3-Year: | +1.34% | 52-Week Range: | 9.18 - 12.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.25% | 1-Year: | +24.54% | 5-Year: | -5.21% | Beta vs ISEQ: | 0.69 |
Fund Profile & Information for GAMSTUA
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: | 08-04-1998 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | BEN WILLIAMS | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMSTUA
| NAV | (on 2013-06-17) 11.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 158.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMSTUA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.07 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for GAMSTUA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for GAMSTUA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 199,200 | 1,125,480,000 | 6.558% |
| Sumitomo Mitsui Financial Grou | 240,500 | 1,107,502,500 | 6.454% |
| Mitsubishi UFJ Financial Group | 1,418,800 | 940,664,400 | 5.481% |
| Isuzu Motors Ltd | 922,000 | 598,378,000 | 3.487% |
| ITOCHU Corp | 474,000 | 570,933,000 | 3.327% |
| Fuji Seal International Inc | 193,000 | 529,881,500 | 3.088% |
| ORIX Corp | 351,800 | 526,292,800 | 3.067% |
| Hitachi Ltd | 745,000 | 463,017,500 | 2.698% |
| Sumitomo Corp | 379,200 | 460,917,600 | 2.686% |
| Japan Tobacco Inc | 120,800 | 445,450,000 | 2.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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