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GAM Singapore/Malaysia Inc

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GAMSMAI:VI
2,105.98
USD
63.42
3.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,006.71 - 2,739.06
1 Yr Return
-22.31%
YTD Return
-13.19%
Previous Close
2,042.56
52Wk Range
2,006.71 - 2,739.06
1 Yr Return
-22.31%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
2,105.98
Total Assets (m USD) (on 08/26/2015)
10.430
Inception Date
07/26/1985
Last Dividend (on 01/02/2015)
24.2508
Dividend Indicated Gross Yield
1.15%
Fund Managers
MICHAEL LAI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel