GAM MS-Emerging Markets Eq.EUR S
LU1274621603
GAM MS-Emerging Markets Eq.EUR S/ LU1274621603 /
NAV06/09/2024 |
Chg.-7.9701 |
Type of yield |
Investment Focus |
Investment company |
1,450.1899EUR |
-0.55% |
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: |
01/07 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Tim Love, Joaquim Nogueira |
Fund volume: |
41.31 mill.
USD
|
Launch date: |
14/08/2015 |
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 |
|
84.21% |
Cash |
|
9.33% |
Bonds |
|
6.46% |
Countries
India |
|
16.01% |
Korea, Republic Of |
|
14.21% |
Cayman Islands |
|
12.20% |
Cash |
|
9.33% |
China |
|
7.89% |
South Africa |
|
7.13% |
United States of America |
|
7.07% |
Brazil |
|
5.57% |
United Arab Emirates |
|
4.63% |
Mexico |
|
1.89% |
Thailand |
|
1.82% |
Indonesia |
|
1.46% |
Hong Kong, SAR of China |
|
1.15% |
Philippines |
|
0.95% |
Romania |
|
0.89% |
Others |
|
7.80% |
Branches
Consumer goods |
|
24.32% |
IT/Telecommunication |
|
20.87% |
Finance |
|
17.62% |
Cash |
|
9.33% |
Energy |
|
5.72% |
Industry |
|
5.48% |
real estate |
|
3.89% |
Commodities |
|
2.46% |
Healthcare |
|
2.19% |
Utilities |
|
0.22% |
Others |
|
7.90% |