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GAM Asia Equity Inc

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GAMASEI:VI
691.36
USD
3.73
0.54%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
661.01 - 836.16
1 Yr Return
-6.57%
YTD Return
1.91%
Previous Close
687.63
52Wk Range
661.01 - 836.16
1 Yr Return
-6.57%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
691.36
Total Assets (m USD) (on 06/30/2015)
20.700
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