GAM Star Japan Leaders JPY Non-UK RFS A

Reference Data

ISIN IE00BCQP5742
Valor Number 22002397
Bloomberg Global ID BBG004Y6Q9X6
Fund Name GAM Star Japan Leaders JPY Non-UK RFS A
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Bridge Fund Management Limited
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities.
Peculiarities

Fund Prices

Current Price * 2,259.97 JPY 16.04.2025
Previous Price * 2,270.54 JPY 15.04.2025
52 Week High * 2,787.01 JPY 11.07.2024
52 Week Low * 2,099.01 JPY 07.04.2025
NAV * 2,259.97 JPY 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,609,260,716
Unit/Share Assets *** 26,406,241
Trading Information SIX

Performance

YTD Performance -12.12% 30.12.2024
16.04.2025
YTD Performance (in CHF) -12.38% 30.12.2024
16.04.2025
1 month -9.64% 18.03.2025
16.04.2025
3 months -10.30% 16.01.2025
16.04.2025
6 months -13.98% 16.10.2024
16.04.2025
1 year -13.43% 16.04.2024
16.04.2025
2 years +1.74% 17.04.2023
16.04.2025
3 years +5.86% 19.04.2022
16.04.2025
5 years +32.64% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nitori Holdings Co Ltd 5.43%
OBIC Co Ltd 5.11%
Makita Corp 4.69%
Asahi Intecc Co Ltd 4.66%
Sysmex Corp 4.59%
Shimano Inc 4.57%
Kao Corp 4.43%
Disco Corp 4.29%
Recruit Holdings Co Ltd 4.26%
Unicharm Corp 4.17%
Last data update 30.09.2024

Cost / Risk

TER 1.5542%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)