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GAM Star Fund plc - China Equity

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GAMCUCA:ID
13.23
USD
0.37
2.72%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.60
52Wk Range
10.80 - 15.27
1 Yr Return
9.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.23
Total Assets (b USD) (on 07/03/2015)
2.081
Inception Date
04/28/2010
Last Dividend (on 07/01/2013)
0.0401
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.26%
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