• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

GAM Singapore/Malaysia Inc

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GAMSMAI:VI

2,746.29 USD 5.93 0.22%

As of 00:59:30 ET on 07/25/2014.

Snapshot for GAM Singapore/Malaysia Inc (GAMSMAI)

Year To Date: +6.57% 3-Month: +3.25% 3-Year: -1.76% 52-Week Range: 2,419.64 - 2,755.53
1-Month: +2.88% 1-Year: +3.30% 5-Year: +6.51% Beta vs FSSTI: 0.99

Mutual Fund Chart for GAMSMAI

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  • GAMSMAI:VI 2,752.22
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  • 1Y
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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 2014-07-25) 2,746.29
Assets (M) (on 2014-06-30) 17.85
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 2014-01-02) 42.71
Dividend Yield (ttm) 1.56

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: 07/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 209,093 2,745,682 10.526%
United Overseas Bank Ltd 148,000 2,508,198 9.616%
Oversea-Chinese Banking Corp L 277,120 2,301,339 8.823%
Singapore Telecommunications L 638,000 1,975,240 7.573%
Hongkong Land Holdings Ltd 284,000 1,929,780 7.398%
CapitaLand Ltd 695,000 1,768,942 6.782%
Jardine Matheson Holdings Ltd 31,334 1,716,007 6.579%
Keppel Corp Ltd 183,300 1,494,811 5.731%
Jardine Cycle & Carriage Ltd 39,000 1,239,040 4.750%
CDL Hospitality Trusts 725,000 951,170 3.647%

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

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