GAM Star China Equity Ord Inc - USD
IE00B1W3WS58
GAM Star China Equity Ord Inc - USD/ IE00B1W3WS58 /
| NAV31/05/2024 |
Chg.-0.2222 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 16.5545USD |
-1.32% |
paying dividend |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Fund is to achieve long term capital appreciation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
03/07/2023 |
| Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Jian Shi Cortesi |
| Actif net: |
76.68 Mio.
USD
|
| Date de lancement: |
01/08/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
10,000.00 USD |
| Deposit fees: |
0.21% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM Fund Management |
| Adresse: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Pays: |
Ireland |
| Internet: |
www.gam.com
|
Pays
| 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% |
