GAM Emerging Equity Class Institutional - Accumulation (GBP)

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The investment objective of the Fund is to invest at least 85% of its assets in the GAM Multistock – Emerging Equity Fund (the “Master Fund”), the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests in selected shares of companies in emerging economies. The Master Fund invests at least two thirds of its assets in companies in emerging markets. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in China B and H shares can be built up. As soon as the investment manager, GAM International Management Limited, has obtained the necessary RQFII licence, the sub-fund can invest directly in Chinese A shares through the RQFII (Renminbi Qualified Foreign Institutional Investor) quota.

Historic yield :	0.40%
Income paid:	n/a
Type of payment:	No income
Ex-dividend date:
Payment date:

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