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GAM Multistock - Swiss Equity

XG31:SW
SIX Swiss Ex
702.50
CHF
0.00
0.00%
As of 11:30 AM EDT 6/21/2018
Open
702.50
Day Range
702.50 - 702.50
Previous Close
702.50
52Wk Range
677.50 - 744.00
1 Yr Return
2.41%
YTD Return
-1.95%
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Open
702.50
Day Range
702.50 - 702.50
Volume
0
Previous Close
702.50
52Wk Range
677.50 - 744.00
1 Yr Return
2.41%
YTD Return
-1.95%
NAV (on -)
-
Total Assets (m CHF) (on 06/20/2018)
192.945
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
-0.07%
3 Yr Return
9.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.77 k 17.99 m 9.51
213.95 k 17.15 m 9.07
65.06 k 14.93 m 7.90
370.55 k 14.62 m 7.73
472.68 k 8.96 m 4.74
314.80 k 8.16 m 4.32
54.83 k 8.15 m 4.31
118.29 k 6.74 m 3.56
8.99 k 6.46 m 3.42
72.11 k 6.41 m 3.39
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