Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Luxury Brands Equity

JMSLXCB:LX
161.88
CHF
1.43
0.88%
As of 10:04 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
137.03 - 169.52
1 Yr Return
15.55%
YTD Return
11.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
163.31
52Wk Range
137.03 - 169.52
1 Yr Return
17.01%
YTD Return
11.63%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
163.31
Total Assets (m EUR) (on 07/21/2017)
213.843
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 12.66 m 7.49
58.73 k 10.58 m 6.26
49.61 k 10.21 m 6.04
50.93 k 9.08 m 5.37
102.67 k 8.14 m 4.81
71.46 k 7.92 m 4.69
106.78 k 7.90 m 4.67
282.30 k 7.54 m 4.46
29.98 k 7.27 m 4.30
160.99 k 6.95 m 4.11
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
41-58-426-6000 Tel