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GAM Multistock - Luxury Brands Equity

JBLX:SW
SIX Swiss Ex
238.20
EUR
1.10
0.46%
As of 11:43 AM EDT 7/24/2017
Open
238.20
Previous Close
239.30
1 Yr Return
16.25%
YTD Return
9.62%
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Open
238.20
Volume
0
Previous Close
239.30
1 Yr Return
16.79%
YTD Return
9.62%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
213.843
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.06%
3 Yr Return
5.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.50 k 12.66 m 7.49
58.73 k 10.58 m 6.26
49.61 k 10.21 m 6.04
50.93 k 9.08 m 5.37
102.67 k 8.14 m 4.81
71.46 k 7.92 m 4.69
106.78 k 7.90 m 4.67
282.30 k 7.54 m 4.46
29.98 k 7.27 m 4.30
160.99 k 6.95 m 4.11
Profile
GAM Multistock - Luxury Brands Equity is an open-end investment fund incorporated in Luxembourg.The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel