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GAM Star Fund plc - China Equity

GAF4:GR
Berlin
25.37
EUR
0.34
1.32%
As of 3:55 PM EST 11/23/2017
Open
26.08
Day Range
25.24 - 26.08
Previous Close
25.71
52Wk Range
18.83 - 26.35
1 Yr Return
25.04%
YTD Return
33.25%
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Open
26.08
Day Range
25.24 - 26.08
Volume
60
Previous Close
25.71
52Wk Range
18.83 - 26.35
1 Yr Return
24.98%
YTD Return
33.25%
NAV (on -)
-
Total Assets (b USD) (on 11/22/2017)
1.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LAI
Last Dividend (on -)
0.0293
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.79%
3 Yr Return
12.27%
5 Yr Return
13.19%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 72.09 m 9.10
11.54 m 49.98 m 6.31
7.07 m 35.39 m 4.47
57.62 m 34.55 m 4.36
14.33 m 32.38 m 4.09
7.53 m 30.89 m 3.90
10.93 m 29.08 m 3.67
36.33 m 27.97 m 3.53
12.39 m 27.86 m 3.52
17.17 m 26.68 m 3.37
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