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

GAM Star Fund plc - China Equity

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GAMCUAA:ID

20.62 USD 0.08 0.39%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +31.84% 3-Month: +28.96% 3-Year: +22.39% 52-Week Range: 15.11 - 21.40
1-Month: -0.10% 1-Year: +31.00% 5-Year: +11.10% Beta vs MXCN: 0.95

Mutual Fund Chart for GAMCUAA

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  • GAMCUAA:ID 20.62
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Interactive GAMCUAA Chart

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Fund Profile & Information for GAMCUAA

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: 10-01-2009 Telephone: 353-1-609-3974 Tel
Managers: MICHAEL LAI
Web Site: www.gamholding.com

Fundamentals for GAMCUAA

NAV (on 2015-05-29) 20.62
Assets (M) (on 2015-05-29) 2,402.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMCUAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.07
Dividend Yield (ttm) -

Fees & Expenses for GAMCUAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for GAMCUAA

Holding Data Unavailable.

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

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