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GAM Multistock - Japan Equity

JBMJPEB:LX
139.79
EUR
0.94
0.68%
As of 11:19 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
123.90 - 144.94
1 Yr Return
10.94%
YTD Return
3.14%
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Previous Close
138.85
52Wk Range
123.90 - 144.94
1 Yr Return
11.94%
YTD Return
3.14%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
139.79
Total Assets (b JPY) (on 07/20/2017)
229.903
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST WALTER GLANZMANN / CARLO CAPAUL
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 6.74 b 3.34
1.47 m 6.62 b 3.28
284.98 k 6.50 b 3.23
942.52 k 5.75 b 2.85
588.74 k 5.71 b 2.83
3.36 m 5.53 b 2.74
869.08 k 5.25 b 2.60
1.32 m 5.10 b 2.53
9.50 m 4.88 b 2.42
101.89 k 4.54 b 2.25
Profile
GAM Multistock - Japan Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve a long-term capital growth.The Fund invests at least two thirds of its net assets in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel