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GAM Multistock - Luxury Brands Equity

JMSLXEB:LX
259.93
EUR
0.40
0.15%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
217.05 - 260.56
1 Yr Return
19.22%
YTD Return
19.28%
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Previous Close
260.33
52Wk Range
217.05 - 260.56
1 Yr Return
19.44%
YTD Return
19.28%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
259.93
Total Assets (m EUR) (on 12/14/2017)
239.691
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
30.88 k 13.72 m 8.25
61.53 k 13.55 m 8.14
56.44 k 10.01 m 6.01
108.91 k 9.80 m 5.89
51.67 k 9.74 m 5.85
28.62 k 9.02 m 5.42
111.29 k 8.35 m 5.02
291.49 k 8.19 m 4.92
68.36 k 7.85 m 4.72
143.88 k 6.42 m 3.86
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