- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
GAM Asia Equity Inc
+ Add to WatchlistGAMASEI:VI
701.56 USD 9.64 1.39%As of 00:59:30 ET on 05/20/2013.
Snapshot for GAM Asia Equity Inc (GAMASEI)
| Year To Date: | +7.23% | 3-Month: | +0.72% | 3-Year: | +4.79% | 52-Week Range: | 542.75 - 693.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +20.17% | 5-Year: | -2.49% | Beta vs MXFEJ: | 1.00 |
Fund Profile & Information for GAMASEI
GAM Asia Equity Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve capital appreciation through investing primarily in quoted securities in the Eastern Pacific and Asian region, excluding Japan and Australia.
| Inception Date: | 05-08-1987 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | MICHAEL LAI | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMASEI
| NAV | (on 2013-05-17) 691.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMASEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.12 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for GAMASEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMASEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,192 | 1,697,832 | 5.329% |
| Sinopec Kantons Holdings Ltd | 938,000 | 849,703 | 2.667% |
| Taiwan Semiconductor Manufactu | 228,000 | 802,194 | 2.518% |
| Lenovo Group Ltd | 716,000 | 799,556 | 2.510% |
| Galaxy Entertainment Group Ltd | 183,000 | 768,694 | 2.413% |
| Luzhou Laojiao Co Ltd | 148,453 | 757,501 | 2.378% |
| Industrial & Commercial Bank o | 1,005,000 | 722,485 | 2.268% |
| AIA Group Ltd | 163,000 | 706,228 | 2.217% |
| Far East Global Group Ltd | 2,076,000 | 698,692 | 2.193% |
| Sun Hung Kai Properties Ltd | 41,878 | 648,015 | 2.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page