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GAM Multistock - US Leading Equity

JBSUSAA:LX
426.73
USD
1.95
0.46%
As of 11:18 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
358.58 - 426.73
1 Yr Return
16.22%
YTD Return
11.46%
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Previous Close
424.78
52Wk Range
358.58 - 426.73
1 Yr Return
16.47%
YTD Return
11.46%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
426.73
Total Assets (m USD) (on 07/19/2017)
63.792
Inception Date
01/09/1992
Last Dividend (on 11/08/2016)
2
Dividend Indicated Gross Yield
0.47%
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
62.12 k 1.47 m 2.35
23.65 k 1.20 m 1.93
8.33 k 1.18 m 1.90
7.84 k 1.16 m 1.86
1.12 k 990.27 k 1.59
18.08 k 983.30 k 1.58
8.51 k 975.72 k 1.56
6.54 k 967.12 k 1.55
20.44 k 952.73 k 1.53
7.85 k 943.64 k 1.51
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
41-58-426-6000 Tel