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GAM Multistock - Luxury Brands Equity

JMSLXCA:LX
207.87
CHF
0.82
0.40%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
153.74 - 207.95
1 Yr Return
32.80%
YTD Return
15.37%
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Previous Close
207.05
52Wk Range
153.74 - 207.95
1 Yr Return
32.75%
YTD Return
15.37%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
207.87
Total Assets (m EUR) (on 05/24/2018)
310.316
Inception Date
01/31/2008
Last Dividend (on 11/07/2017)
0.85
Dividend Indicated Gross Yield
0.41%
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%
Profile
GAM Multistock - Luxury Brands Equity is an open-end investment fund incorporated in Luxembourg.The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838