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GAM Multistock - Energy Equity

JBENTEA:LX
107.25
EUR
0.71
0.67%
As of 11:16 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.76 - 137.03
1 Yr Return
-8.75%
YTD Return
-19.46%
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Previous Close
106.54
52Wk Range
97.76 - 137.03
1 Yr Return
-8.78%
YTD Return
-19.46%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
107.25
Total Assets (m USD) (on 09/18/2017)
48.291
Inception Date
10/31/2008
Last Dividend (on 11/08/2016)
1.1
Dividend Indicated Gross Yield
1.03%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 287.10 k 2.83
3.00 k 277.87 k 2.74
12.12 k 273.50 k 2.70
9.63 k 268.26 k 2.65
55.24 k 261.75 k 2.58
50.55 k 254.47 k 2.51
3.64 k 248.90 k 2.46
15.18 k 248.66 k 2.45
10.93 k 248.26 k 2.45
14.53 k 247.30 k 2.44
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
41-58-426-6000 Tel