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GAM Multistock - US Leading Equity

JBSUSAB:LX
658.4100
USD
3.7300
0.57%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
538.0900 - 658.4100
1 Yr Return
17.08%
YTD Return
13.98%
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Previous Close
654.6800
52Wk Range
538.0900 - 658.4100
1 Yr Return
17.28%
YTD Return
13.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
658.41
Total Assets (m USD) (on 10/20/2017)
63.154
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MORTIMER / DAVID W PALMER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
61.19 k 1.48 m 2.39
21.77 k 1.46 m 2.34
25.57 k 1.42 m 2.29
8.21 k 1.35 m 2.17
23.74 k 1.34 m 2.16
8.10 k 1.22 m 1.97
10.25 k 994.25 k 1.60
7.76 k 969.37 k 1.56
19.15 k 951.32 k 1.53
16.39 k 928.71 k 1.50
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