- GAM Star Fund plc - GAM Star China Equity Class A (USD) (Acc) (IE00B1W3X048)

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(%)

IE00B1W3X048

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

14,82 USD

每股资产净值 | 2026-08-13

2009-10-01

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

2.02 %

总成本比率

否

UCITS

10000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The GAM Star Fund plc - GAM Star China Equity seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

profile

The GAM Star Fund plc - GAM Star China Equity Class A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The GAM Fund Management fund’s base currency is CNY and the share class was registered 01.10.2009 with unique ISIN - IE00B1W3X048. The total expense ratio is 2.02%. The GAM Star Fund plc - GAM Star China Equity Class A (USD) (Acc) pays dividends 0 time(s) per year.