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GAM Star Fund PLC - Asia-Pacific Equity

GAMSUOI:ID
14.69
USD
0.10
0.69%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 14.99
1 Yr Return
26.60%
YTD Return
26.64%
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Previous Close
14.59
52Wk Range
11.62 - 14.99
1 Yr Return
25.91%
YTD Return
26.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
14.6873
Total Assets (m USD) (on 11/16/2017)
29.250
Inception Date
09/14/2011
Last Dividend (on 07/03/2017)
0.0981
Dividend Indicated Gross Yield
0.67%
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
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