RV Japón Cap. Grande

GAM Star Japan Equity

GAM Star Fund plc - GAM Star Japan Equity Class Institutional USD Accumulation | IE00B3CTGR43

GAM Fund Management Limited

22 Sep, 2017
15,19
-0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star Fund plc - GAM Star Japan Equity Class A EUR Accumulation (IE0003008186)1,83M EUR162,98 EUR1,10%1,93%10.000 EUR
GAM Star Fund plc - GAM Star Japan Equity Class EUR Accumulation (IE0003012535)14,87M EUR171,20 EUR1,35%1,68%10.000 EUR
GAM Star Fund plc - GAM Star Japan Equity Class B EUR Accumulation (IE0003010158)0,26M EUR137,33 EUR1,10%2,92%10.000 EUR
GAM Star Fund plc - GAM Star Japan Equity Class EUR Income (IE0003013947)0,98M EUR167,64 EUR1,35%1,68%10.000 EUR
GAM Star Fund plc - GAM Star Japan Equity Class GBP Accumulation (IE0003014135)0,59M GBP156,82 GBP1,35%1,68%10.000 GBP
GAM Star Fund plc - GAM Star Japan Equity Class GBP Income (IE0003014358)0,11M GBP153,88 GBP1,35%1,68%10.000 GBP
GAM Star Fund plc - GAM Star Japan Equity Class Institutional GBP Income (IE00B40WC079)4,88M GBP17,86 GBP0,85%1,18%20.000.000 GBP
GAM Star Fund plc - GAM Star Japan Equity Class Institutional USD Accumulation (IE00B3CTGR43)9,82M USD15,19 USD0,85%1,19%20.000.000 USD
GAM Star Fund plc - GAM Star Japan Equity Class A JPY Accumulation (IE0008506705)0,87M JPY1.250,33 JPY1,10%1,93%10.000 JPY
GAM Star Fund plc - GAM Star Japan Equity Class Ordinary JPY Accumulation (IE0003014572)18,84M JPY2.043,28 JPY1,35%1,68%10.000 JPY
GAM Star Fund plc - GAM Star Japan Equity Class Non UK RFS JPY Accumulation (IE00BCQP5742)3,82M JPY1.701,97 JPY1,35%1,68%10.000 JPY
GAM Star Fund plc - GAM Star Japan Equity Class Non UK RFS USD Accumulation (IE00BCQP5635)19,19M USD14,88 USD1,35%1,68%10.000 USD
GAM Star Fund plc - GAM Star Japan Equity Class A USD Accumulation (IE0003001538)2,07M USD18,12 USD1,10%1,93%10.000 USD
GAM Star Fund plc - GAM Star Japan Equity Class USD Accumulation (IE0003002502)7,28M USD17,80 USD1,35%1,69%10.000 USD
GAM Star Fund plc - GAM Star Japan Equity Class B USD Accumulation (IE0003002163)0,02M USD16,03 USD1,10%2,93%10.000 USD
GAM Star Fund plc - GAM Star Japan Equity Class USD Income (IE0003006586)0,23M USD17,42 USD1,35%1,69%10.000 USD

Estrategia

El objetivo del fondo es la apreciación del capital a largo plazo, invirtiendo en renta variable japonesa.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,59%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Reiko Mito


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-28,55%3,79%-10,19%-12,65%-12,25%
200315,89%-9,73%5,56%21,15%0,39%
20047,97%18,04%-3,53%-7,68%2,70%
200551,60%3,83%5,45%22,69%12,86%
2006-11,44%2,88%-11,69%-1,68%-0,87%
2007-13,89%3,91%-0,70%-9,34%-7,94%
2008-30,84%-17,35%1,89%-5,81%-12,82%
20092,34%-10,20%17,96%-4,08%0,73%
201013,08%19,06%-4,64%-11,34%12,34%
2011-15,65%-7,46%-5,22%-4,67%0,88%
20123,18%7,15%-3,35%-2,33%2,01%
201323,93%13,25%5,06%1,60%2,52%
20145,47%-6,04%6,14%5,26%0,46%
201527,60%21,05%3,04%-11,55%15,66%
201612,72%-5,31%10,87%6,15%1,15%
20175,30%0,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 14, 2017
Prospectus (May 02, 2017) Sep 08, 2017
Factsheet (Mar 31, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
SemiannualReport (Dec 31, 2016) Sep 08, 2017
Supplement (Nov 23, 2016) Jan 24, 2017
AnnualReport (Jun 30, 2016) Sep 08, 2017
Rulebook (Dec 22, 2015) Sep 07, 2017
Supplementary Information Document (Jul 14, 2014) Jun 05, 2017
Key Facts Statement (KFS) (Dec 20, 2013) Jan 21, 2014