GAM Star Japan Leaders USD A

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Reference Data

ISIN	IE0003002502
Valor Number	924648
Bloomberg Global ID	BBG000BMVZH8
Fund Name	GAM Star Japan Leaders USD 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

Chart

Fund Prices

Current Price *	18.47 USD	16.04.2025
Previous Price *	18.55 USD	15.04.2025
52 Week High *	22.48 USD	27.09.2024
52 Week Low *	16.78 USD	07.04.2025
NAV *	18.47 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,510,102
Unit/Share Assets ***	1,869,505
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.96%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-11.68%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-5.35%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-2.28%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-10.14%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.36%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-4.55%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.96%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.04%	16.04.2020 - 16.04.2025 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
Download tax data

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

SRRI ***
TER	1.5542%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.63%
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)

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