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GAM Multistock - Swiss Small & Mid Cap Equity

JSSM:SW
SIX Swiss Ex
865.50
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Previous Close
865.50
52Wk Range
830.00 - 870.00
1 Yr Return
31.24%
YTD Return
28.99%
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Volume
0
Previous Close
865.50
52Wk Range
830.00 - 870.00
1 Yr Return
31.24%
YTD Return
28.99%
NAV (on -)
-
Total Assets (m CHF) (on 09/21/2017)
113.776
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS FUNK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
15.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
183.20 k 6.49 m 5.94
38.62 k 6.19 m 5.68
32.30 k 5.05 m 4.63
9.25 k 4.96 m 4.55
53.79 k 4.85 m 4.44
14.80 k 4.78 m 4.38
40.91 k 4.66 m 4.27
33.09 k 3.97 m 3.64
671.00 3.95 m 3.62
2.65 k 3.68 m 3.38
Profile
GAM Multistock - Swiss Small & Mid Cap Equity is an open-end investment fund incorporated in Luxembourg.The objective is capital appreciation by investing in equities of Swiss small- and mid-cap companies.The Fund also invests in export-oriented companies,an increasing number of which are recently-listed growth companies with an innovative range of products.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel