Frankfurt - Delayed Quote EUR

GAM Multistock China Evolution Eq EUR B (0P0001LV92.F)

54.89 -0.02 (-0.04%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 54.91
  • YTD Return 4.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 209.32%
  • Last Dividend --
  • Inception Date Dec 22, 2017

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2017-12-22

Inception Date

Performance Overview: 0P0001LV92.F

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Trailing returns as of .

YTD Return

0P0001LV92.F
4.75%
Category
0.00%
 

1-Year Return

0P0001LV92.F
2.99%
Category
0.00%
 

3-Year Return

0P0001LV92.F
14.49%
Category
0.00%
 

5-Year Return

0P0001LV92.F
0.00%
Category
0.00%
 

Holdings: 0P0001LV92.F

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Top 10 Holdings (47.08% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 10.34%
9988.HK
9988.HK 7.37%
PDD
PDD 5.67%
9901.HK
9901.HK 4.54%
2328.HK
2328.HK 3.66%
9961.HK
9961.HK 3.43%
TME
TME 3.35%
01288
01288 2.99%
3690.HK
3690.HK 2.88%
601398.SS
601398.SS 2.84%

Sector Weightings

Sector0P0001LV92.F
Technology   10.01%
Healthcare   6.70%
Industrials   5.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LV92.F

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Research Reports: 0P0001LV92.F

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