Compare GAM Multistock Asia Focus Equity E Cap $ LU0529500315
Static data
- Name
- GAM Multistock Asia Focus Equity E Cap $
- Sicav
- GAM Multistock Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/30/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 28.25
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- GAM Lux SA
- Address
- 25 Grande-Rue - L-1661 Luxembourg
- Web
- www.gam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Redemption fee
- 2.50%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GAM Multistock Asia Focus Equity B Cap $ | LU0529499989 |
| GAM Multistock Asia Focus Equity Bh EUR | LU0982201278 |