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GAM Star Fund plc - India Equity

GAIEINJ:ID
1,219.48
JPY
6.11
0.50%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
898.68 - 1,220.45
1 Yr Return
24.71%
YTD Return
28.43%
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Previous Close
1,213.37
52Wk Range
898.68 - 1,220.45
1 Yr Return
24.71%
YTD Return
28.43%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
1,219.48
Total Assets (m USD) (on 10/18/2017)
46.100
Inception Date
11/27/2015
Last Dividend (on 07/01/2016)
-
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
1.00%
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