GAM MS-Emerging Markets Eq.EUR C
LU1112791287
GAM MS-Emerging Markets Eq.EUR C/ LU1112791287 /
| NAV2024-09-24 |
Chg.+1.7100 |
Type of yield |
Investment Focus |
Investment company |
| 137.5300EUR |
+1.26% |
reinvestment |
Equity
Emerging Markets
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. These instruments entail additional leverage and, as a result, the Fund assets may fluctuate significantly up or down.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Tim Love, Joaquim Nogueira |
| Fund volume: |
42.53 mill.
USD
|
| Launch date: |
2015-02-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM (LU) |
| Address: |
Grand-Rue 25, 1661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.gam.com
|
Assets
| Stocks |
|
80.91% |
| Bonds |
|
10.07% |
| Cash |
|
9.02% |
Countries
| India |
|
15.79% |
| Korea, Republic Of |
|
14.45% |
| United States of America |
|
10.81% |
| Cayman Islands |
|
9.82% |
| Cash |
|
9.02% |
| China |
|
7.91% |
| Brazil |
|
7.09% |
| South Africa |
|
6.50% |
| United Arab Emirates |
|
3.82% |
| Thailand |
|
2.36% |
| Indonesia |
|
1.68% |
| Hong Kong, SAR of China |
|
1.08% |
| Australia |
|
1.04% |
| Mexico |
|
0.95% |
| Romania |
|
0.90% |
| Others |
|
6.78% |
Branches
| Consumer goods |
|
21.52% |
| IT/Telecommunication |
|
20.42% |
| Finance |
|
18.99% |
| Cash |
|
9.02% |
| Energy |
|
4.73% |
| Industry |
|
4.60% |
| real estate |
|
3.93% |
| Healthcare |
|
2.99% |
| Commodities |
|
2.12% |
| Utilities |
|
0.22% |
| Others |
|
11.46% |
