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GAM Star Fund PLC - Asian Equity

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GAMAEUS:ID
15.93
USD
0.03
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.96
52Wk Range
13.68 - 17.18
1 Yr Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.9347
Total Assets (m USD) (on 06/30/2015)
37.340
Inception Date
08/28/2006
Last Dividend (on 08/21/2013)
0.021
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.87%
Profile
GAM Star Fund PLC - Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital apprecaiation. The Fund will invest primarily in quoted equity securities in the Eastern Pacific and Asian region, excluding Japan but including Australia and New Zealand.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel