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GAM Star Emerging Equity

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GAMEIUA:ID
Acquired
GAMEIUA:ID was acquired by GAM:SW
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/30/2015)
70.310
Inception Date
03/19/2012
Last Dividend (on 08/21/2013)
0.0225
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 80.00 k 1.88 m 2.49
Tencent Holdings Ltd 96.50 k 1.54 m 2.04
Cemex SAB de CV 104.62 k 1.26 m 1.67
Samsung Electronics Co Ltd 960.00 1.11 m 1.48
China Construction Bank Corp 1.46 m 1.11 m 1.47
Bank of China Ltd 2.13 m 1.10 m 1.46
Globalworth Real Estate Invest 124.00 k 1.08 m 1.43
Globe Telecom Inc 25.00 k 972.53 k 1.29
Shimao Property Holdings Ltd 400.00 k 956.81 k 1.27
China Everbright International 590.00 k 908.41 k 1.20
Profile
GAM Star Emerging Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund primarily invests in shares of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or deal in Recognised Markets outside of Emerging Markets but have material exposure to the Emerging Markets.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel