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GAM Emerging Equity

GAMEGIA:LN
10.46
GBp
1,038.36
99.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
8.15 - 10.75
1 Yr Return
22.65%
YTD Return
23.87%
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Previous Close
1,048.82
52Wk Range
8.15 - 10.75
1 Yr Return
24.08%
YTD Return
23.87%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
10.4629
Total Assets (k GBP) (on 08/17/2017)
104.400
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM LOVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GAM Emerging Equity is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation by investing at least 85% of its net assets in the master fund, Julius Baer Multistock - Emerging Equity Fund. The Fund may invest up to 15% of net assets in aggregate in ancillary liquid assets.
Address
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
Phone
Tel: 020 7493 9990