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GAM Star China Equity EUR acc.

GAM Star China Equity EUR acc.

ISIN IE00B1W3WK72 | WKN A0MXHW | Mnemonic GAFG | Type fund
20/09/2018 11:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.03 EUR / 0.20%
Spread absolute / relative 0,18 / 1,21%

Net Asset Value

Previous Day 14.63 EUR Date 17/09/2018

Price Information

Last Price 14.7000
Date / Time 20.09.2018 / 11:05:53
Price -
Volume in euro -
Volume Size -
High 14.700
Low 14.650
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/09/2018 14.3900 14.6700 14.6700 14.3200
18/09/2018 14.3100 14.1500 14.3500 14.1200
17/09/2018 14.5300 14.2400 14.5300 14.2100
14/09/2018 14.6500 14.7400 14.7500 14.6500
13/09/2018 14.4500 14.5200 14.6300 14.4500


Management Fee 1.35 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for GAM Star China Equity EUR acc.

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name GAM Star China Equity EUR acc.
Investment Company GAM FM (IE)
Issued in Irland
Issue Date 04/03/2011
Category Aktienfonds Hong Kong + China
currency EUR
Volume 1,830,673,449.00
Depositary Bank J.P. Morgan Bank (Ireland) PLC
Paying Agent Bank of America
Fund Management Michael Lai
Fiscal Year-End 30.06.
Last Update 01/08/2013

Investment policy

invest like GAM Star China Equity EUR acc.: Das Portfolio besteht aus börsennotierten Aktien und aktienähnlichen Wertpapieren von Unternehmen, die in China und Hongkong ihren Geschäftssitz bzw. Niederlassungen haben oder dort Einnahmen erzielen. Es wird ein Fundamental orientierter Stockpicking-Ansatz mit Makro-Overlay verfolgt.

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