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GAM Star Fund PLC - Japan Equity

GAJEGIH:ID
10.89
GBP
0.00
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.89
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10.89
52Wk Range
9.77 - 10.89
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10.8906
Total Assets (m USD) (on 07/20/2017)
219.870
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST WALTER GLANZMANN / REIKO MITO
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

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