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GAM Multistock - Swiss Equity

XG31:SW
SIX Swiss Ex
681.50
CHF
2.50
0.37%
As of 11:43 AM EDT 7/21/2017
Open
681.50
Previous Close
684.00
52Wk Range
543.50 - 691.00
1 Yr Return
25.28%
YTD Return
17.40%
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Open
681.50
Volume
0
Previous Close
684.00
52Wk Range
543.50 - 691.00
1 Yr Return
25.28%
YTD Return
17.40%
NAV (on -)
-
Total Assets (m CHF) (on 07/20/2017)
202.836
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL HAUSELMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
6.40%
3 Yr Return
9.67%
5 Yr Return
-

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