GAM MS-Emerging Markets Eq.EUR S
LU1274621603
GAM MS-Emerging Markets Eq.EUR S/ LU1274621603 /
NAV2024-06-21 |
Chg.-7.5200 |
Type of yield |
Investment Focus |
Investment company |
1,560.1300EUR |
-0.48% |
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, Luxembourg |
Fund manager: |
Tim Love, Joaquim Nogueira |
Fund volume: |
55.92 mill.
USD
|
Launch date: |
2015-08-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
25,000,000.00 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 |
|
87.06% |
Cash |
|
7.38% |
Bonds |
|
5.56% |
Countries
China |
|
15.98% |
India |
|
11.86% |
Korea, Republic Of |
|
10.73% |
Cash |
|
7.38% |
South Africa |
|
6.85% |
Brazil |
|
5.97% |
United States of America |
|
5.56% |
Mexico |
|
4.08% |
United Arab Emirates |
|
4.06% |
Thailand |
|
2.80% |
Saudi Arabia |
|
2.36% |
Hong Kong, SAR of China |
|
1.65% |
Romania |
|
1.48% |
Australia |
|
1.37% |
Argentina |
|
1.26% |
Others |
|
16.61% |
Branches
Consumer goods |
|
23.20% |
Finance |
|
18.94% |
IT/Telecommunication |
|
14.48% |
Industry |
|
7.76% |
Cash |
|
7.38% |
Energy |
|
5.18% |
Commodities |
|
4.57% |
real estate |
|
3.77% |
Healthcare |
|
2.46% |
Utilities |
|
0.23% |
Others |
|
12.03% |