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GAM Star Fund PLC - Asia-Pacific Equity

GAMMSCA:ID
12.93
CHF
0.01
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.23 - 14.03
1 Yr Return
12.09%
YTD Return
-2.66%
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Previous Close
12.92
52Wk Range
11.23 - 14.03
1 Yr Return
13.17%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2018)
12.9261
Total Assets (m USD) (on 02/20/2018)
30.510
Inception Date
01/04/1988
Last Dividend (on 07/01/2016)
0.0896
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI / BEN WILLIAMS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
19.10 k 1.01 m 3.69
17.70 k 931.60 k 3.41
8.80 k 844.51 k 3.09
17.30 k 820.46 k 3.00
120.90 k 815.03 k 2.98
46.80 k 727.30 k 2.66
6.77 k 718.33 k 2.63
18.80 k 672.50 k 2.46
91.60 k 669.53 k 2.45
136.00 k 650.80 k 2.38
Profile
GAM Star Fund PLC - Asia-Pacific Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation, through investing, primarily in quoted equity securities, in companies with principal offices in the Pacific Basin.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel