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GAM Star Fund PLC - Asia-Pacific Equity

GAMSOEA:ID
15.53
EUR
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.88 - 15.53
1 Yr Return
15.04%
YTD Return
10.22%
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Previous Close
15.53
52Wk Range
12.88 - 15.53
1 Yr Return
15.72%
YTD Return
10.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/18/2017)
15.53
Total Assets (m USD) (on 10/17/2017)
28.790
Inception Date
01/17/2013
Last Dividend (on 07/01/2016)
0.0279
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
1.25%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
38.20 k 1.43 m 4.86
53.36 k 1.35 m 4.60
189.49 k 1.17 m 3.98
18.88 k 1.15 m 3.92
75.17 k 1.05 m 3.59
19.38 k 1.04 m 3.53
53.29 k 1.03 m 3.52
15.41 k 934.89 k 3.18
31.53 k 917.11 k 3.12
33.41 k 891.62 k 3.04
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