GAM Multistock - Asia Focus Equity R
LU1736692085
GAM Multistock - Asia Focus Equity R/ LU1736692085 /
| NAV14/08/2024 |
Var.+0.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 106.3800USD |
+0.33% |
reinvestment |
Equity
Asia (excl. Japan)
|
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 Asia (excluding Japan).
The Fund invests at least two thirds of its assets in companies in Asia (excluding Japan). For this purpose, the Fund uses an active and focused strategy that is based on country and sector selection on the one hand and on stock-picking on the other. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-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.
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 Asia (excluding Japan).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Jian Shi Cortesi |
| Volume del fondo: |
83.26 mill.
USD
|
| Data di lancio: |
15/05/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GAM (LU) |
| Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.gam.com
|
Paesi
| Taiwan, Province Of China |
|
18.77% |
| Cayman Islands |
|
18.02% |
| China |
|
17.45% |
| India |
|
16.68% |
| Korea, Republic Of |
|
14.43% |
| Hong Kong, SAR of China |
|
2.75% |
| Singapore |
|
2.62% |
| Cash |
|
2.34% |
| Indonesia |
|
2.25% |
| United Kingdom |
|
1.69% |
| Malaysia |
|
1.46% |
| Altri |
|
1.54% |
Filiali
| IT/Telecommunication |
|
38.27% |
| Finance |
|
30.07% |
| Consumer goods |
|
17.18% |
| Energy |
|
3.24% |
| Industry |
|
2.76% |
| Utilities |
|
2.76% |
| Cash |
|
2.34% |
| Healthcare |
|
1.86% |
| Altri |
|
1.52% |
