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GAM Star Fund plc - China Equity

GAF4:TH
Tradegate
EUR
Previous Close
23.17
52Wk Range
19.21 - 23.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
23.17
52Wk Range
19.21 - 23.30
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
975.540
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
-
3 Yr Return
-
5 Yr Return
-

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