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GAM Star China Equity USD acc.

GAM Star China Equity USD acc.


ISIN IE00B1W3WR42 | WKN A0MW0K | Mnemonic GAF4 | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
22.75
23.02
for
0
units
for
0
units
Change from Prev. Day -0.11 EUR / -0.48%
Spread absolute / relative 0,27 / 1,19%

Net Asset Value

Previous Day 26.73 USD Date 16/08/2017

Price Information

Last Price 22.740
Date / Time 18.08.2017 / 19:50:06
Price 24
Volume in euro -
Volume Size -
High 22.810
Low 22.660
52 week High 23.490
52 week Low 18.880
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 22.81 22.74 22.81 22.66
17/08/2017 22.74 22.85 22.93 22.74
16/08/2017 22.80 22.75 22.93 22.75
15/08/2017 22.64 22.69 22.76 22.55
14/08/2017 22.53 22.51 22.63 22.49

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for GAM Star China Equity USD acc.

€uro FondsNote 4
Lipper Leaders, 3 years
3
2
1
4
Lipper Leaders, 5 years
3
2
1
4
Lipper Leaders, 10 years -
Lipper Leaders, overall
3
2
1
4

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Fundamental Data

WKN A0MW0K
ISIN IE00B1W3WR42
Name GAM Star China Equity USD acc.
Investment Company GAM FM (IE)
Issued in Irland
Issue Date 09/07/2007
Category Aktienfonds Hong Kong + China
currency USD
Volume 2,404,039,202.00
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 USD 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.