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GAM Multistock - Swiss Equity

XG31:GR
Berlin
605.80
EUR
1.83
0.30%
As of 3:55 PM EDT 7/25/2017
Open
607.34
Day Range
605.63 - 613.46
Previous Close
607.63
52Wk Range
495.48 - 638.44
1 Yr Return
20.79%
YTD Return
12.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
607.34
Day Range
605.63 - 613.46
Volume
0
Previous Close
607.63
52Wk Range
495.48 - 638.44
1 Yr Return
20.51%
YTD Return
12.74%
NAV (on 05/15/2017)
693.14
Total Assets (m CHF) (on 07/24/2017)
197.167
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
0.49%
3 Yr Return
12.29%
5 Yr Return
16.17%

Top Fund Holdings

Name Position Value % of Fund
70.73 k 18.09 m 9.45
224.17 k 16.67 m 8.70
194.63 k 14.96 m 7.81
423.87 k 13.50 m 7.05
540.71 k 8.67 m 4.53
352.76 k 8.27 m 4.32
12.80 k 6.89 m 3.60
62.72 k 6.84 m 3.57
1.12 k 6.70 m 3.50
34.42 k 6.56 m 3.42
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
41-58-426-6000 Tel