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GAM Star Fund PLC - Japan Equity

GAF2:GR
Hamburg
196.2400
EUR
1.8000
0.93%
As of 5/18/2018
Open
195.4000
Day Range
194.5300 - 197.8600
Previous Close
194.4400
52Wk Range
166.0200 - 203.4000
1 Yr Return
14.87%
YTD Return
3.01%
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Open
195.4000
Day Range
194.5300 - 197.8600
Volume
0
Previous Close
194.4400
52Wk Range
166.0200 - 203.4000
1 Yr Return
13.17%
YTD Return
3.01%
NAV (on 05/18/2018)
198.1995
Total Assets (b JPY) (on 05/17/2018)
65.081
Inception Date
03/04/1992
Premium/Discount
-0.99%
Average 52-Week Premium
-0.93%
Fund Managers
ERNST WALTER GLANZMANN / REIKO MITO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
2.85%
3 Yr Return
12.04%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
163.00 k 1.12 b 4.65
277.29 k 1.11 b 4.61
96.20 k 1.10 b 4.56
61.60 k 1.10 b 4.53
420.10 k 1.08 b 4.46
217.10 k 1.05 b 4.34
2.14 m 1.05 b 4.34
156.20 k 1.05 b 4.33
59.60 k 1.04 b 4.31
250.90 k 1.04 b 4.31
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 in Japanese equity securities.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel