• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

GAM Star Fund plc - China Equity

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GAMCOCA:ID

1.18 GBP -0.00-0.40%

As of 00:59:30 ET on 11/20/2014.

Snapshot for GAM Star Fund plc - China Equity (GAMCOCA)

Year To Date: +0.82% 3-Month: -3.41% 3-Year: +12.30% 52-Week Range: 0.98 - 1.25
1-Month: +5.00% 1-Year: +1.21% 5-Year: - Beta vs MXCN: 0.95

Mutual Fund Chart for GAMCOCA

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  • GAMCOCA:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for GAMCOCA

GAM Star plc - China Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equity and equity related securities (including but not limited to warrants) listed on or dealt in any recognised Market.

Inception Date: 09-03-2010 Telephone: 353-1-609-3974 Tel
Managers: MICHAEL LAI
Web Site: www.gamholding.com

Fundamentals for GAMCOCA

NAV (on 2014-11-20) 1.18
Assets (M) (on 2014-10-31) 2,369.70
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMCOCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GAMCOCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GAMCOCA

Filing Date: 05/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 18,509,000 146,971,384 7.489%
Galaxy Entertainment Group Ltd 19,162,000 100,343,347 5.113%
Lenovo Group Ltd 93,812,000 96,317,214 4.908%
Wharf Holdings Ltd/The 10,306,400 91,709,660 4.673%
Sands China Ltd 15,500,000 82,015,600 4.179%
Ping An Insurance Group Co of 10,266,000 76,505,353 3.899%
Industrial & Commercial Bank o 99,424,000 70,059,294 3.570%
Bank of China Ltd 144,112,100 68,225,227 3.477%
China Overseas Land & Investme 22,764,000 67,813,712 3.456%
CNOOC Ltd 37,010,000 65,460,123 3.336%

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

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