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GAM Multistock - Health Innovation Equity

XG3H:GZ
Gettex
279.93
EUR
0.00
0.00%
As of 8:39 AM EST 11/20/2017
Open
279.93
Day Range
279.93 - 279.93
Previous Close
279.93
52Wk Range
274.16 - 300.67
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Learn More
Open
279.93
Day Range
279.93 - 279.93
Volume
0
Previous Close
279.93
52Wk Range
274.16 - 300.67
NAV (on -)
238.48
Total Assets (m USD) (on 11/16/2017)
213.511
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHE EGGMANN / MIRJAM HEEB
Last Dividend (on -)
3.5
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
-1.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
183.73 k 13.98 m 6.90
40.67 k 10.32 m 5.10
222.13 k 10.06 m 4.97
70.10 k 9.49 m 4.69
281.57 k 9.34 m 4.61
149.67 k 9.23 m 4.56
194.39 k 8.59 m 4.24
26.26 k 7.60 m 3.76
128.05 k 7.29 m 3.60
41.46 k 7.24 m 3.57
Profile
GAM Multistock - Health Innovation Equity is an open-end investment fund incorporated in Luxembourg.The Fund aims to achieve long-term capital growth by investing across all industries of the healthcare sector.The fund aims to capture the innovation potential of the sector and benefits from wealth creation in emerging markets and demographics.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838