- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
GAM Singapore/Malaysia Inc
+ Add to WatchlistGAMSMAI:VI
2,983.32 USD 24.79 0.82%As of 00:59:30 ET on 05/21/2013.
Snapshot for GAM Singapore/Malaysia Inc (GAMSMAI)
| Year To Date: | +9.30% | 3-Month: | +4.41% | 3-Year: | +9.69% | 52-Week Range: | 2,352.07 - 3,008.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +26.34% | 5-Year: | +1.47% | Beta vs FSSTI: | 1.10 |
Fund Profile & Information for GAMSMAI
GAM Singapore/Malaysia Equity Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve capital appreciation through investing primarily in quoted securities in Singapore and Malaysia.
| Inception Date: | 07-26-1985 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | MICHAEL LAI | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMSMAI
| NAV | (on 2013-05-21) 2,983.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMSMAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 34.86 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for GAMSMAI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMSMAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 243,093 | 2,966,775 | 9.463% |
| CapitaLand Ltd | 695,000 | 2,191,340 | 6.990% |
| Hongkong Land Holdings Ltd | 284,000 | 2,191,060 | 6.989% |
| United Overseas Bank Ltd | 138,000 | 2,126,548 | 6.783% |
| Singapore Telecommunications L | 747,000 | 2,071,817 | 6.609% |
| Jardine Matheson Holdings Ltd | 30,871 | 1,957,221 | 6.243% |
| Oversea-Chinese Banking Corp L | 228,120 | 1,858,483 | 5.928% |
| Keppel Corp Ltd | 174,300 | 1,636,042 | 5.219% |
| Jardine Cycle & Carriage Ltd | 39,000 | 1,617,941 | 5.161% |
| Overseas Union Enterprise Ltd | 550,000 | 1,285,628 | 4.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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