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GAM Multistock - Emerging Markets Equity

JBEMEEA:LX
113.34
EUR
0.14
0.12%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
93.86 - 114.19
1 Yr Return
20.44%
YTD Return
15.63%
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Previous Close
113.20
52Wk Range
93.86 - 114.19
1 Yr Return
20.34%
YTD Return
15.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
113.34
Total Assets (m USD) (on 07/26/2017)
338.757
Inception Date
02/25/2015
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.32%
Fund Managers
TIM LOVE / JOAQUIM NOGUEIRA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.82 k 5.20 m 4.37
40.48 k 4.36 m 3.67
142.92 k 4.10 m 3.44
214.35 k 2.28 m 1.92
11.83 k 2.04 m 1.72
33.07 k 1.83 m 1.53
150.50 k 1.74 m 1.46
1.97 m 1.58 m 1.33
347.75 k 1.57 m 1.32
8.67 k 1.42 m 1.19
Profile
GAM Multistock - Emerging Markets Equity is an open-end fund incorporated in Luxembourg.The Fund aims to achieve long-term capital growth by investing atleast two-thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in emerging market countries.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel