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GAM Multistock - US Leading Equity

JBSUSAC:LX
736.91
USD
0.45
0.06%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
611.63 - 736.46
1 Yr Return
16.66%
YTD Return
12.09%
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Previous Close
736.46
52Wk Range
611.63 - 736.46
1 Yr Return
16.60%
YTD Return
12.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
736.91
Total Assets (m USD) (on 07/21/2017)
63.867
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
1.20%

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