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GAM Multistock - Swiss Small & Mid Cap Equity

JBSSPSC:LX
1,040.07
CHF
3.43
0.33%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
733.79 - 1,043.50
1 Yr Return
37.48%
YTD Return
33.89%
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Previous Close
1,043.50
52Wk Range
733.79 - 1,043.50
1 Yr Return
37.90%
YTD Return
33.89%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/16/2017)
1,040.07
Total Assets (m CHF) (on 10/16/2017)
119.019
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
194.14 k 6.84 m 5.93
40.92 k 6.37 m 5.52
34.22 k 5.48 m 4.74
9.80 k 5.35 m 4.63
15.69 k 5.08 m 4.40
47.14 k 4.98 m 4.31
57.00 k 4.88 m 4.22
35.07 k 4.18 m 3.62
711.00 3.95 m 3.42
3.04 k 3.89 m 3.36
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