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GAM Multistock - US Leading Equity

JBSUSAA:LX
453.75
USD
2.41
0.53%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
403.01 - 477.08
1 Yr Return
13.55%
YTD Return
1.58%
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Previous Close
456.16
52Wk Range
403.01 - 477.08
1 Yr Return
14.04%
YTD Return
1.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
453.75
Total Assets (m USD) (on 04/19/2018)
59.599
Inception Date
01/09/1992
Last Dividend (on 11/07/2017)
2.4
Dividend Indicated Gross Yield
0.53%
Fund Managers
STEPHEN MORTIMER / DAVID W PALMER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
18.52 k 1.38 m 2.33
21.15 k 1.30 m 2.19
19.98 k 1.25 m 2.11
1.17 k 1.23 m 2.08
5.60 k 987.47 k 1.67
14.60 k 934.82 k 1.58
30.75 k 907.68 k 1.54
7.29 k 878.93 k 1.49
2.72 k 808.30 k 1.37
8.08 k 802.82 k 1.36
Profile
GAM Multistock - US Leading Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve long-term capital growth by investing in US equities.The active investment approach focues on leading US companies.The fund is suitable for long-term oriented investors with a high risk tolerance.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838