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GAM Star Fund PLC - Japan Equity

GAF2:GZ
Gettex
172.1100
EUR
0.0000
0.00%
As of 3:51 PM EDT 9/21/2017
Open
172.1100
Day Range
172.1100 - 172.1100
Previous Close
172.1100
52Wk Range
169.6100 - 177.4400
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Open
172.1100
Day Range
172.1100 - 172.1100
Volume
0
Previous Close
172.1100
52Wk Range
169.6100 - 177.4400
NAV (on 12/02/2016)
161.1643
Total Assets (m USD) (on 09/20/2017)
225.510
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERNST WALTER GLANZMANN / REIKO MITO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
315.90 k 579.04 m 4.55
46.70 k 576.28 m 4.53
92.00 k 575.00 m 4.52
161.80 k 574.39 m 4.51
34.30 k 570.75 m 4.48
244.60 k 558.91 m 4.39
33.00 k 545.66 m 4.29
57.40 k 541.45 m 4.25
90.80 k 538.35 m 4.23
69.60 k 537.45 m 4.22
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