GAM Star Fundamental Relationships

IE00B88LXR84 -- Ireland Fund  

USD 25.96  0.37  1.45%

The Drivers Module shows relationships between GAM Star's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GAM Star Japan Equity Z USD Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

GAM Star Japan Net Asset vs. Cash Position Weight Fundamental Analysis

GAM Star Japan Equity Z USD Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  16,771,428,571  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
GAM Star 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.35%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
GAM Star 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
5.87B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

GAM Star Japan Net Asset Comparison

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