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GAM Star Fund plc - India Equity

GAIEGIA:ID
14.14
GBP
0.05
0.35%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
9.99 - 14.21
1 Yr Return
41.58%
YTD Return
20.68%
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Previous Close
14.09
52Wk Range
9.99 - 14.21
1 Yr Return
41.58%
YTD Return
20.68%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2017)
14.1435
Total Assets (m USD) (on 06/21/2017)
40.640
Inception Date
07/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADHAV BHATKULY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
GAM Star Fund plc - India Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity and equity related securities and/or other derivative instruments of companies listed or dealt on any recognized market with principal offices in India.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel