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GAM Multistock - US Value Equity

JBMUSVC:LX
249.55
USD
0.24
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
203.99 - 249.55
1 Yr Return
18.43%
YTD Return
14.09%
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Previous Close
249.31
52Wk Range
203.99 - 249.55
1 Yr Return
18.03%
YTD Return
14.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
249.55
Total Assets (m USD) (on 10/19/2017)
17.938
Inception Date
04/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 769.64 k 4.39
8.00 k 551.44 k 3.15
5.33 k 487.53 k 2.78
500.00 464.84 k 2.65
8.00 k 443.39 k 2.53
3.20 k 423.33 k 2.42
15.96 k 387.07 k 2.21
6.65 k 333.58 k 1.90
3.92 k 316.70 k 1.81
4.69 k 313.93 k 1.79
Profile
GAM Multistock - US Value Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of its assets in equities that were issued by companies based in the United States of America and appear to be undervalued.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838