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GAM Star China Equity EUR acc.

GAM Star China Equity EUR acc.

ISIN IE00B1W3WK72 | WKN A0MXHW | Mnemonic GAFG | Type fund
26/04/2019 13:07
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.02 EUR / 0.11%
Spread absolute / relative 0,20 / 1,22%

Net Asset Value

Previous Day 16.81 EUR Date 23/04/2019

Price Information

Last Price 16.6710
Date / Time 26.04.2019 / 13:07:07
Price -
Volume in euro -
Volume Size -
High 16.671
Low 16.629
52 week High 19.240
52 week Low 12.190
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2019 16.8300 16.6520 16.8300 16.5940
24/04/2019 16.7550 16.9820 16.9820 16.7200
23/04/2019 16.6690 16.7850 16.7880 16.6230
18/04/2019 16.7610 16.7710 16.8440 16.7310
17/04/2019 16.6150 16.8430 16.8460 16.6150


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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