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GAM Multistock - Luxury Brands Equity

JMSLXEC:LX
269.31
EUR
1.56
0.58%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
218.97 - 271.21
1 Yr Return
17.57%
YTD Return
15.37%
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Previous Close
270.87
52Wk Range
218.97 - 271.21
1 Yr Return
17.40%
YTD Return
15.37%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
269.31
Total Assets (m EUR) (on 10/19/2017)
225.472
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
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
28.94 k 12.52 m 7.38
49.12 k 10.72 m 6.32
58.38 k 10.65 m 6.28
30.44 k 9.08 m 5.35
104.25 k 8.77 m 5.17
51.71 k 8.67 m 5.12
71.72 k 8.41 m 4.96
108.42 k 7.84 m 4.62
286.63 k 7.41 m 4.37
63.93 k 6.54 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