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GAM Multistock - Energy Equity

JUBMERU:LX
64.75
USD
0.38
0.59%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
58.32 - 72.88
1 Yr Return
-1.82%
YTD Return
-8.29%
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Previous Close
64.37
52Wk Range
58.32 - 72.88
1 Yr Return
-2.29%
YTD Return
-8.29%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
64.75
Total Assets (m USD) (on 09/18/2017)
48.291
Inception Date
02/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 287.10 k 2.83
3.00 k 277.87 k 2.74
12.12 k 273.50 k 2.70
9.63 k 268.26 k 2.65
55.24 k 261.75 k 2.58
50.55 k 254.47 k 2.51
3.64 k 248.90 k 2.46
15.18 k 248.66 k 2.45
10.93 k 248.26 k 2.45
14.53 k 247.30 k 2.44
Profile
GAM Multistock - Energy Fund is a SICAV incorporated in Luxembourg.The Fund's ob jective is to achieve long-term capital growth.The Fund invests at least two thirds of its assets in a portfolio of carefully selected shares and other equity securities and rights of companies operating in the conventional and alternative energy industry.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel