Frankfurt - Delayed Quote EUR

GAM Multistock - Japan Equity (0P0001DBO4.F)

111.87 -0.60 (-0.53%)
At close: September 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 112.47
  • YTD Return 5.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 105.88%
  • Last Dividend 1.14
  • Inception Date Jan 31, 2013

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2013-01-31

Inception Date

Performance Overview: 0P0001DBO4.F

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Trailing returns as of .

YTD Return

0P0001DBO4.F
5.76%
Category
0.00%
 

1-Year Return

0P0001DBO4.F
10.30%
Category
0.00%
 

3-Year Return

0P0001DBO4.F
1.03%
Category
0.00%
 

5-Year Return

0P0001DBO4.F
5.42%
Category
0.00%
 

Holdings: 0P0001DBO4.F

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Top 10 Holdings (49.59% of Total Assets)

SymbolCompany% Assets
8035.T
8035.T 5.80%
6098.T
6098.T 5.78%
9843.T
9843.T 5.36%
6594.T
6594.T 4.94%
4063.T
4063.T 4.83%
6586.T
6586.T 4.70%
8591.T
8591.T 4.57%
6954.T
6954.T 4.55%
8309.T
8309.T 4.55%
5108.T
5108.T 4.52%

Sector Weightings

Sector0P0001DBO4.F
Industrials   25.79%
Technology   17.56%
Healthcare   9.77%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DBO4.F

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Research Reports: 0P0001DBO4.F

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