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GAM Multistock - Japan Equity

JBSJAPC:LX
21,322.00
JPY
59.00
0.28%
As of 2:32 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
16,763.00 - 21,580.00
1 Yr Return
23.76%
YTD Return
6.94%
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Previous Close
21,381.00
52Wk Range
16,763.00 - 21,580.00
1 Yr Return
24.99%
YTD Return
6.94%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
21,322
Total Assets (b JPY) (on 07/26/2017)
222.231
Inception Date
08/24/1999
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
0.65%
Expense Ratio
1.15%

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