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GAM Multistock - Asia Focus Equity

JBMCIAU:LX
132.93
USD
1.22
0.91%
As of 11:18 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
97.01 - 134.15
1 Yr Return
36.90%
YTD Return
35.49%
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Previous Close
134.15
52Wk Range
97.01 - 134.15
1 Yr Return
38.37%
YTD Return
35.49%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
132.93
Total Assets (m USD) (on 07/28/2017)
69.934
Inception Date
09/30/2010
Last Dividend (on 11/09/2016)
2
Dividend Indicated Gross Yield
1.50%
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
1.40%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 5.25 m 9.52
1.85 k 3.41 m 6.17
80.00 k 2.65 m 4.79
41.78 k 2.34 m 4.24
72.50 k 2.08 m 3.76
13.60 k 1.48 m 2.68
300.00 k 1.43 m 2.59
24.00 k 1.26 m 2.28
36.60 k 1.24 m 2.25
191.40 k 1.21 m 2.19
Profile
GAM Multistock - Asia Focus Equity Fund is an open-end fund incorporated in Luxembourg.The fund seeks to achieve long-term capital growth by investing in a concentrated portfolio of 40-50 companies across Asia ex Japan.The fund focuses on sectors and companies that are deemed important to the local economic activity and which tend to be under-represented in stock market indices.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel