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

GAM Star Fund PLC - Japan Equity

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GAMSTUI:ID

11.67 USD 0.07 0.56%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -8.54% 3-Month: -5.89% 3-Year: +7.67% 52-Week Range: 11.08 - 12.97
1-Month: -1.24% 1-Year: -6.40% 5-Year: +1.57% Beta vs MXJP: 0.78

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  • GAMSTUI:ID 11.67
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Fund Profile & Information for GAMSTUI

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 GAMSTUI

NAV (on 2014-12-23) 11.67
Assets (M) (on 2014-11-28) 15,901.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAMSTUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 0.40

Fees & Expenses for GAMSTUI

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 GAMSTUI

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 213,800 1,267,940,900 7.537%
Mitsubishi UFJ Financial Group 1,668,800 997,775,520 5.931%
Sumitomo Mitsui Financial Grou 169,800 713,542,050 4.241%
Hitachi Ltd 849,000 667,950,750 3.970%
ITOCHU Corp 482,100 637,336,200 3.788%
Bridgestone Corp 177,000 632,022,750 3.757%
Sumitomo Corp 459,700 617,492,025 3.670%
Mitsubishi Corp 250,700 539,443,725 3.206%
Toyota Industries Corp 107,900 538,960,500 3.204%
Japan Airlines Co Ltd 177,200 519,196,000 3.086%

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

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