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GAM Multistock - Energy Equity

JBENCHB:LX
107.57
CHF
1.27
1.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
94.20 - 124.80
1 Yr Return
-7.16%
YTD Return
-11.27%
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Previous Close
108.84
52Wk Range
94.20 - 124.80
1 Yr Return
-7.79%
YTD Return
-11.27%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
107.57
Total Assets (m USD) (on 10/19/2017)
48.786
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
11.03 k 263.01 k 2.72
18.05 k 261.61 k 2.71
8.83 k 259.20 k 2.69
2.41 k 254.04 k 2.63
2.81 k 249.40 k 2.58
13.24 k 244.65 k 2.53
54.76 k 243.71 k 2.52
60.18 k 238.90 k 2.47
85.25 k 238.28 k 2.47
14.04 k 237.42 k 2.46
Profile
GAM Multistock - Energy Fund is a SICAV incorporated in Luxembourg.The Fund's ob jective is to achieve long-term capital growth.The Fund invests at least two thirds of its assets in a portfolio of carefully selected shares and other equity securities and rights of companies operating in the conventional and alternative energy industry.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838