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GAM Star Fund PLC - Japan Equity

GAMSTGI:ID
170.48
GBP
0.34
0.20%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
136.93 - 173.70
1 Yr Return
22.38%
YTD Return
19.98%
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Previous Close
170.82
52Wk Range
136.93 - 173.70
1 Yr Return
23.39%
YTD Return
19.98%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
170.4814
Total Assets (m USD) (on 12/13/2017)
351.800
Inception Date
11/20/1996
Last Dividend (on 07/03/2017)
-
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
1.50%
Expense Ratio
1.68%

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