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GAM Multistock - Asia Focus Equity

JBMCIEU:LX
141.34
USD
0.39
0.28%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
99.33 - 141.84
1 Yr Return
30.39%
YTD Return
40.73%
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Previous Close
140.95
52Wk Range
99.33 - 141.84
1 Yr Return
31.13%
YTD Return
40.73%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/23/2017)
141.34
Total Assets (m USD) (on 10/23/2017)
73.920
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
2.58%

Top Fund Holdings

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
+352 26123838