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GAM Multistock - Japan Equity

XG36:GR
Berlin
140.73
EUR
1.67
1.17%
As of 3:45 PM EDT 7/26/2017
Open
142.90
Day Range
140.67 - 144.12
Previous Close
142.40
52Wk Range
127.25 - 150.74
1 Yr Return
9.00%
YTD Return
0.29%
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Open
142.90
Day Range
140.67 - 144.12
Volume
0
Previous Close
142.40
52Wk Range
127.25 - 150.74
1 Yr Return
10.48%
YTD Return
0.29%
NAV (on 05/16/2017)
18,314
Total Assets (b JPY) (on 07/26/2017)
222.231
Inception Date
02/20/1997
Premium/Discount
-99.21%
Average 52-Week Premium
-99.21%
Fund Managers
ERNST WALTER GLANZMANN / CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-1.62%
3 Yr Return
10.56%
5 Yr Return
11.53%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 6.74 b 3.34
1.47 m 6.62 b 3.28
284.98 k 6.50 b 3.23
942.52 k 5.75 b 2.85
588.74 k 5.71 b 2.83
3.36 m 5.53 b 2.74
869.08 k 5.25 b 2.60
1.32 m 5.10 b 2.53
9.50 m 4.88 b 2.42
101.89 k 4.54 b 2.25
Profile
GAM Multistock - Japan Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve a long-term capital growth.The Fund invests at least two thirds of its net assets in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel