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GAM Star Fund PLC - Asia-Pacific Equity

GAMSOGA:ID
4.60
GBP
0.01
0.29%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
3.81 - 4.64
1 Yr Return
17.60%
YTD Return
3.60%
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Previous Close
4.61
52Wk Range
3.81 - 4.64
1 Yr Return
16.70%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
4.5956
Total Assets (m USD) (on 01/16/2018)
31.710
Inception Date
08/07/1998
Last Dividend (on 07/01/2016)
0.0317
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