GAM BRIC Equity Fund - Class A
Price | 15-Aug
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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 BRIC Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2006 and manages an estimated $3.3 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 Brazil, Russia, India and Greater China (including Hong Kong and Taiwan) (BRIC) as well as companies that derive a significant proportion of their revenues or profits from BRIC economies or have a significant portion of their assets there."
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 Life of the Caribbean Limited|
|Peer Group:||Equity Funds - USD|
|Sub-Peer Group:||Global Equity|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||150.00|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||Aug. 4, 2006|
|Assets Under Mgmt:||USD $3,322,210.00 (Sep 30, 2017)|