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GAM Multistock - Swiss Equity

JBSSWIB:LX
701.8500
CHF
3.6900
0.52%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
659.2000 - 747.9100
1 Yr Return
6.47%
YTD Return
-2.13%
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Previous Close
705.5400
52Wk Range
659.2000 - 747.9100
1 Yr Return
9.65%
YTD Return
-2.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/24/2018)
701.85
Total Assets (m CHF) (on 04/24/2018)
189.763
Inception Date
11/28/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
213.95 k 17.93 m 9.32
215.77 k 17.78 m 9.25
65.06 k 16.04 m 8.34
370.55 k 12.19 m 6.34
472.68 k 8.48 m 4.41
314.80 k 8.22 m 4.28
54.83 k 7.92 m 4.12
975.00 7.55 m 3.92
118.29 k 6.50 m 3.38
72.11 k 6.37 m 3.31
Profile
GAM Multistock - Swiss Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838