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GAM Multistock - Japan Equity

XG36:GZ
Gettex
159.75
EUR
0.00
0.00%
As of 10:21 AM EDT 6/20/2018
Open
159.75
Day Range
159.75 - 159.75
Previous Close
159.75
52Wk Range
141.56 - 164.08
1 Yr Return
7.93%
YTD Return
1.31%
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Open
159.75
Day Range
159.75 - 159.75
Volume
0
Previous Close
159.75
52Wk Range
141.56 - 164.08
1 Yr Return
7.93%
YTD Return
1.31%
NAV (on -)
8,807
Total Assets (b JPY) (on 06/19/2018)
180.742
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERNST WALTER GLANZMANN / CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.22 m 8.36 b 3.76
3.60 m 7.56 b 3.40
628.60 k 7.16 b 3.22
1.48 m 6.82 b 3.07
1.47 m 6.64 b 2.99
842.00 k 6.27 b 2.82
679.90 k 5.99 b 2.69
111.00 k 5.96 b 2.68
321.10 k 5.74 b 2.58
1.08 m 5.56 b 2.50
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
+352 26123838