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GAM Multistock - Swiss Equity

XG31:GR
Berlin
584.20
EUR
1.65
0.28%
As of 12:32 PM EDT 4/24/2018
Open
586.15
Day Range
584.11 - 590.05
Previous Close
585.85
52Wk Range
567.24 - 642.55
1 Yr Return
-3.37%
YTD Return
-4.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
586.15
Day Range
584.11 - 590.05
Volume
0
Previous Close
585.85
52Wk Range
567.24 - 642.55
1 Yr Return
-2.18%
YTD Return
-4.29%
NAV (on 05/15/2017)
693.14
Total Assets (m CHF) (on 04/23/2018)
190.974
Inception Date
01/03/1995
Premium/Discount
-9.09%
Average 52-Week Premium
-9.09%
Fund Managers
DANIEL HAUSELMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-6.59%
3 Yr Return
2.89%
5 Yr Return
11.03%

Top Fund Holdings

Name Position Value % of Fund
213.95 k 17.93 m 9.32
215.77 k 17.78 m 9.25
65.06 k 16.04 m 8.34
370.55 k 12.19 m 6.34
472.68 k 8.48 m 4.41
314.80 k 8.22 m 4.28
54.83 k 7.92 m 4.12
975.00 7.55 m 3.92
118.29 k 6.50 m 3.38
72.11 k 6.37 m 3.31
Profile
GAM Multistock - Swiss Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838