Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Swiss Equity

JBSSWIB:LX
672.1000
CHF
1.5300
0.23%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
543.9900 - 695.6000
1 Yr Return
22.20%
YTD Return
15.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
673.6300
52Wk Range
543.9900 - 695.6000
1 Yr Return
23.13%
YTD Return
15.54%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/24/2017)
673.63
Total Assets (m CHF) (on 07/24/2017)
197.167
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
70.73 k 18.09 m 9.45
224.17 k 16.67 m 8.70
194.63 k 14.96 m 7.81
423.87 k 13.50 m 7.05
540.71 k 8.67 m 4.53
352.76 k 8.27 m 4.32
12.80 k 6.89 m 3.60
62.72 k 6.84 m 3.57
1.12 k 6.70 m 3.50
34.42 k 6.56 m 3.42
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
41-58-426-6000 Tel