GAM STAR JAPAN EQUITY EUR CLASS A - Fund overview
No Bestinvest rating
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Overview of
GAM STAR JAPAN EQUITY EUR CLASS A
The fund aims to provide capital appreciation, this is by investing primarily in quoted securities in Japan.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Japan
|
| Product type |
OFFSHORE FUND
|
| Launched |
March, 1992
|
| Size |
£296m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
7,215.13p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.87%
|
|
Reduction in yield (10yr)
|
1.87%
|