• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

GAM Asia Equity Inc

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GAMASEI:VI

739.53 USD 0.37 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for GAM Asia Equity Inc (GAMASEI)

Year To Date: +1.85% 3-Month: +2.77% 3-Year: +0.38% 52-Week Range: 615.39 - 788.70
1-Month: +4.08% 1-Year: +18.03% 5-Year: +6.24% Beta vs MXFEJ: 0.93

Mutual Fund Chart for GAMASEI

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  • GAMASEI:VI 739.53
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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 2014-07-23) 739.53
Assets (M) (on 2014-06-30) 23.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMASEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,192 1,358,331 5.218%
Sinopec Kantons Holdings Ltd 938,000 853,277 3.278%
Galaxy Entertainment Group Ltd 156,000 820,682 3.153%
AIA Group Ltd 144,000 682,819 2.623%
Tencent Holdings Ltd 75,000 680,227 2.613%
Taiwan Semiconductor Manufactu 195,000 665,290 2.556%
China State Construction Inter 412,000 656,076 2.521%
Wynn Macau Ltd 214,800 609,322 2.341%
Henderson Land Development Co 104,342 592,589 2.277%
Industrial & Commercial Bank o 888,000 583,374 2.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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