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GAM Multistock - Swiss Small & Mid Cap Equity

JBSSPSC:LX
968.72
CHF
6.08
0.63%
As of 2:32 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
723.54 - 985.57
1 Yr Return
33.08%
YTD Return
24.71%
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Previous Close
962.64
52Wk Range
723.54 - 985.57
1 Yr Return
33.78%
YTD Return
24.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2017)
968.72
Total Assets (m CHF) (on 07/26/2017)
117.530
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
1.13 k 6.81 m 6.97
11.19 k 6.02 m 6.16
180.50 k 5.75 m 5.88
34.27 k 4.76 m 4.87
9.11 k 4.23 m 4.33
12.25 k 3.96 m 4.05
661.00 3.75 m 3.84
32.60 k 3.56 m 3.64
31.32 k 3.31 m 3.38
3.60 k 3.28 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
41-58-426-6000 Tel