GAM European Equity Fund - Class A
Price | 22-Feb
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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 European Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2005 and manages an estimated $2.2 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 European countries. For purposes of the fund's investments, European countries include but are not limited to the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom."
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:||European 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 $2,246,250.00 (Sep 30, 2017)|