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GAM Star Fund PLC - Japan Equity

GAMSTUA:ID
Dublin
14.65
USD
0.02
0.16%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 14.71
1 Yr Return
6.75%
YTD Return
7.22%
Previous Close
14.67
52Wk Range
11.66 - 14.71
1 Yr Return
8.05%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
14.6477
Total Assets (m USD) (on 06/29/2016)
123.810
Inception Date
08/04/1998
Last Dividend (on 07/01/2015)
0.0328
Dividend Indicated Gross Yield
-
Fund Managers
ERNST WALTER GLANZMANN / REIKO MITO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
169.70 k 1.42 b 9.31
1.31 m 977.61 m 6.39
204.10 k 940.34 m 6.15
395.70 k 668.73 m 4.37
182.20 k 614.97 m 4.02
83.80 k 576.96 m 3.77
106.80 k 514.83 m 3.36
324.00 k 505.60 m 3.30
111.80 k 436.89 m 2.86
325.90 k 419.60 m 2.74
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel