GAM Asia-Pacific Rim Equity Fund - Class A
Price | 12-Oct
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The GAM Asia-Pacific Rim Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2005 and manages an estimated $2.0 million (USD) in assets (as at 2017-09-30).
According to the fund's prospectus, its investment objective is "to maximize long-term capital growth by investing at least 80% of the fund's assets in shares of companies located in Asia and the Pacific Rim."
The fund is managed by Guardian Asset Management and Investment Services Limited. The fund's trustee is Guardian Group Trust Limited.
|Trustee||Guardian Group Trust Limited|
|Manager||Guardian Asset Management and Investment Services Limited|
|Administrator||Guardian Group Trust Limited|
|Sponsor||Guardian Group Trust Limited|
|Peer Group:||Equity Funds - USD|
|Sub-Peer Group:||Asian Equity|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||150.00|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||Dec. 1, 2005|
|Assets Under Mgmt:||USD $2,035,097.00 (Sep 30, 2017)|