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GAM Asia Equity Inc

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GAMASEI:VI
603.99
USD
1.77
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
569.86 - 836.16
1 Yr Return
-19.34%
YTD Return
-10.97%
Previous Close
602.22
52Wk Range
569.86 - 836.16
1 Yr Return
-19.34%
YTD Return
-10.97%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
603.99
Total Assets (m USD) (on 08/26/2015)
15.890
Inception Date
05/08/1987
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel