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GAM Multistock - China Evolution Equity

JBCHEUB:LX
189.22
USD
As of 11:18 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
133.42 - 205.50
1 Yr Return
39.64%
YTD Return
3.88%
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52Wk Range
133.42 - 205.50
1 Yr Return
40.38%
YTD Return
3.88%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2018)
189.22
Total Assets (m USD) (on 02/20/2018)
98.816
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAN SHI CORTESI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
165.79 k 7.43 m 9.43
39.47 k 7.17 m 9.09
453.95 k 3.99 m 5.06
4.54 m 3.08 m 3.91
11.84 k 2.80 m 3.55
55.26 k 2.78 m 3.53
29.61 k 1.92 m 2.43
2.76 m 1.78 m 2.26
375.01 k 1.68 m 2.13
44.41 k 1.66 m 2.11
Profile
GAM Multistock - China Evolution Equity Fund is an open end fund domiciled in Luxembourg.The fund invests in Chinese equities and capturing evolving growth opportunities in the Chinese market.The strategy is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838