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GAM Multistock - Luxury Brands Equity

JMSLXEE:LX
221.51
EUR
0.87
0.39%
As of 2:32 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
191.30 - 232.54
1 Yr Return
12.53%
YTD Return
8.63%
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Previous Close
220.64
52Wk Range
191.30 - 232.54
1 Yr Return
13.28%
YTD Return
8.63%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
221.51
Total Assets (m EUR) (on 07/25/2017)
213.438
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
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