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GAM Multistock - Swiss Small & Mid Cap Equity

JBSSPSB:LX
922.24
CHF
1.87
0.20%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
660.00 - 937.88
1 Yr Return
39.83%
YTD Return
36.93%
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Previous Close
920.37
52Wk Range
660.00 - 937.88
1 Yr Return
41.01%
YTD Return
36.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/14/2017)
922.24
Total Assets (m CHF) (on 12/14/2017)
127.761
Inception Date
04/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
38.66 k 6.27 m 5.70
183.40 k 6.25 m 5.68
9.26 k 5.69 m 5.17
53.85 k 5.09 m 4.63
14.82 k 5.09 m 4.62
25.60 k 4.45 m 4.04
44.53 k 4.32 m 3.92
33.13 k 4.06 m 3.69
3.66 k 4.04 m 3.68
671.00 3.69 m 3.35
Profile
GAM Multistock - Swiss Small & Mid Cap Equity is an open-end investment fund incorporated in Luxembourg.The objective is capital appreciation by investing in equities of Swiss small- and mid-cap companies.The Fund also invests in export-oriented companies,an increasing number of which are recently-listed growth companies with an innovative range of products.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838