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GAM Multistock - Luxury Brands Equity

JUBMRAE:LX
118.37
EUR
0.77
0.65%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
101.24 - 123.62
1 Yr Return
15.22%
YTD Return
9.77%
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Previous Close
119.14
52Wk Range
101.24 - 123.62
1 Yr Return
16.10%
YTD Return
9.77%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
118.37
Total Assets (m EUR) (on 07/21/2017)
213.843
Inception Date
05/30/2014
Last Dividend (on 11/08/2016)
0.55
Dividend Indicated Gross Yield
0.46%
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

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