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GAM Multistock - China Evolution Equity

JBMCEFR:LX
123.47
CHF
1.52
1.25%
As of 2:34 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
87.77 - 123.47
1 Yr Return
37.16%
YTD Return
27.74%
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Previous Close
121.95
52Wk Range
87.77 - 123.47
1 Yr Return
37.99%
YTD Return
27.74%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/19/2017)
123.47
Total Assets (m USD) (on 07/19/2017)
70.399
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAN SHI CORTESI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
165.57 k 4.75 m 9.23
31.92 k 3.47 m 6.75
2.99 m 2.02 m 3.93
35.91 k 2.00 m 3.88
34.91 k 1.93 m 3.74
2.79 m 1.85 m 3.60
51.86 k 1.84 m 3.58
359.06 k 1.71 m 3.32
107.72 k 1.66 m 3.23
598.44 k 1.57 m 3.05
Profile
GAM Multistock - China Evolution Equity Fund is an open end fund domiciled in Luxembourg.The fund invests in Chinese equities and capturing evolving growth opportunities in the Chinese market.The strategy is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel