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GAM Star Fund plc - China Equity

GAMCOCA:ID
1.31
GBP
0.00
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.35
1 Yr Return
2.36%
YTD Return
1.26%
Previous Close
1.31
52Wk Range
1.02 - 1.35
1 Yr Return
2.05%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.3117
Total Assets (b USD) (on 07/28/2016)
1.045
Inception Date
09/03/2010
Last Dividend (on 07/01/2016)
0.0028
Dividend Indicated Gross Yield
0.21%
Fund Managers
MICHAEL LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
7.02 m 138.09 m 8.26
23.56 m 130.73 m 7.82
3.68 m 94.30 m 5.64
2.33 m 75.30 m 4.50
3.95 m 60.26 m 3.60
22.69 m 53.41 m 3.19
15.17 m 53.25 m 3.18
1.12 m 51.77 m 3.10
816.03 k 50.94 m 3.05
113.77 m 50.79 m 3.04
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel