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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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GAMSTUI:ID

12.72 USD 0.05 0.36%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +8.53% 3-Month: +9.44% 3-Year: +6.88% 52-Week Range: 11.08 - 12.97
1-Month: +1.38% 1-Year: +8.68% 5-Year: +1.19% Beta vs MXJP: 0.79

Mutual Fund Chart for GAMSTUI

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  • GAMSTUI:ID 12.72
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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 2015-03-30) 12.72
Assets (M) (on 2015-02-27) 16,158.90
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) 0.36

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 1.68

Top Fund Holdings for GAMSTUI

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 207,700 1,517,975,450 9.561%
Mitsubishi UFJ Financial Group 1,620,200 1,111,457,200 7.000%
Sumitomo Mitsui Financial Grou 164,900 737,886,275 4.647%
Hitachi Ltd 740,000 677,766,000 4.269%
Bridgestone Corp 160,100 652,927,825 4.112%
Toyota Industries Corp 104,800 621,464,000 3.914%
Japan Airlines Co Ltd 162,800 568,172,000 3.578%
Sumitomo Corp 446,300 564,792,650 3.557%
ORIX Corp 319,900 500,563,525 3.153%
Sekisui Chemical Co Ltd 334,000 492,817,000 3.104%

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

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