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GAM Multistock - Asia Focus Equity

JBMCIBU:LX
147.10
USD
1.07
0.72%
As of 11:18 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
103.83 - 148.33
1 Yr Return
29.35%
YTD Return
40.08%
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Previous Close
148.17
52Wk Range
103.83 - 148.33
1 Yr Return
29.61%
YTD Return
40.08%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
147.1
Total Assets (m USD) (on 09/22/2017)
73.540
Inception Date
09/30/2010
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
1.40%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 5.73 m 10.10
1.85 k 3.69 m 6.51
80.00 k 2.86 m 5.04
41.78 k 2.73 m 4.82
72.50 k 2.49 m 4.39
13.60 k 1.69 m 2.97
191.40 k 1.36 m 2.39
148.50 k 1.32 m 2.32
15.00 k 1.30 m 2.30
55.00 k 1.16 m 2.04
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