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GAM Multistock - Health Innovation Equity

JMBIODC:LX
381.84
USD
0.17
0.04%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
287.46 - 383.79
1 Yr Return
14.24%
YTD Return
26.16%
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Previous Close
381.67
52Wk Range
287.46 - 383.79
1 Yr Return
14.97%
YTD Return
26.16%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
381.84
Total Assets (m USD) (on 07/26/2017)
215.988
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE EGGMANN / MIRJAM HEEB
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
178.94 k 12.15 m 5.98
334.03 k 11.43 m 5.63
40.78 k 10.42 m 5.13
207.84 k 8.84 m 4.35
70.27 k 8.74 m 4.30
49.09 k 8.05 m 3.96
222.69 k 7.86 m 3.87
128.37 k 6.98 m 3.44
91.35 k 6.49 m 3.20
67.80 k 6.35 m 3.13
Profile
GAM Multistock - Health Innovation Equity is an open-end investment fund incorporated in Luxembourg.The Fund aims to achieve long-term capital growth by investing across all industries of the healthcare sector.The fund aims to capture the innovation potential of the sector and benefits from wealth creation in emerging markets and demographics.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel