GAM Star China Equity Ord Inc - USD
IE00B1W3WS58
GAM Star China Equity Ord Inc - USD/ IE00B1W3WS58 /
| NAV2024-05-14 |
Chg.+0.0402 |
Type of yield |
Investment Focus |
Investment company |
| 17.5023USD |
+0.23% |
paying dividend |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Investment strategy
The investment objective of the Fund is to achieve long term capital appreciation.
The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People's Republic of China and Hong Kong.
Investment goal
The investment objective of the Fund is to achieve long term capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 |
| Business year start: |
07-01 |
| Last Distribution: |
2023-07-03 |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Jian Shi Cortesi |
| Fund volume: |
81.92 mill.
USD
|
| Launch date: |
2007-08-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
10,000.00 USD |
| Deposit fees: |
0.21% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM Fund Management |
| Address: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Country: |
Ireland |
| Internet: |
www.gam.com
|
Countries
| China |
|
96.09% |
| Hong Kong, SAR of China |
|
2.71% |
| Cash |
|
1.20% |
Branches
| Consumer goods |
|
42.54% |
| IT/Telecommunication |
|
28.37% |
| Finance |
|
16.21% |
| Healthcare |
|
6.94% |
| Industry |
|
4.74% |
| Cash |
|
1.20% |
