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GAM Multistock - Energy Equity

JBENTRC:LX
1.19
JPY
0.01
0.80%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1.09 - 1.42
1 Yr Return
-1.33%
YTD Return
-14.11%
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Previous Close
1.20
52Wk Range
1.09 - 1.42
1 Yr Return
-2.56%
YTD Return
-14.11%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1.1882
Total Assets (m USD) (on 07/20/2017)
48.711
Inception Date
09/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL / EVELYNE PFLUGI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.23 k 438.30 k 3.01
94.31 k 418.73 k 2.88
56.35 k 414.07 k 2.85
23.69 k 407.22 k 2.80
14.42 k 402.83 k 2.77
3.57 k 377.13 k 2.59
7.50 k 359.89 k 2.48
64.21 k 350.96 k 2.41
13.23 k 350.72 k 2.41
51.70 k 343.79 k 2.36
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