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GAM Star Fund PLC - Japan Equity

GAMJEIG:ID
20.83
GBP
0.02
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
16.48 - 21.02
1 Yr Return
24.98%
YTD Return
21.74%
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Previous Close
20.81
52Wk Range
16.48 - 21.02
1 Yr Return
25.62%
YTD Return
21.74%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
20.825
Total Assets (m USD) (on 12/11/2017)
354.700
Inception Date
06/19/2013
Last Dividend (on 07/01/2016)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
ERNST WALTER GLANZMANN / REIKO MITO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

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