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GAM Multistock - Luxury Brands Equity

JMSLXEA:LX
231.39
EUR
0.07
0.03%
As of 11:18 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
196.14 - 237.62
1 Yr Return
14.94%
YTD Return
11.35%
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Previous Close
231.32
52Wk Range
196.14 - 237.62
1 Yr Return
16.28%
YTD Return
11.35%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
231.39
Total Assets (m EUR) (on 09/21/2017)
215.314
Inception Date
01/31/2008
Last Dividend (on 11/08/2016)
1
Dividend Indicated Gross Yield
0.43%
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
28.83 k 12.69 m 7.36
48.94 k 11.12 m 6.45
58.16 k 11.08 m 6.43
30.33 k 8.93 m 5.18
51.51 k 8.77 m 5.09
72.29 k 8.74 m 5.07
103.86 k 8.69 m 5.05
108.01 k 8.02 m 4.66
285.56 k 7.63 m 4.43
150.39 k 6.95 m 4.03
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