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GAM Multistock - Luxury Brands Equity

JMSLXEE:LX
259.32
EUR
0.69
0.27%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
218.50 - 260.71
1 Yr Return
13.56%
YTD Return
7.01%
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Previous Close
258.63
52Wk Range
218.50 - 260.71
1 Yr Return
15.19%
YTD Return
7.01%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
259.32
Total Assets (m EUR) (on 04/25/2018)
268.745
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
2.80%

Top Fund Holdings

Name Position Value % of Fund
62.33 k 15.30 m 8.07
32.49 k 14.50 m 7.65
110.33 k 11.69 m 6.17
28.99 k 11.39 m 6.01
57.18 k 10.58 m 5.58
69.26 k 9.14 m 4.82
120.80 k 9.12 m 4.81
295.31 k 9.07 m 4.78
182.21 k 8.34 m 4.40
46.71 k 7.81 m 4.12
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