Swiss - Delayed Quote CHF

GAM Multistock Swiss Sm & Md Cp Eq CHF B (0P00000C93.SW)

1,243.05 -6.39 (-0.51%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,249.44
  • YTD Return 4.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 285.72M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.57%
  • Last Dividend --
  • Inception Date Aug 24, 1999

GAM (Luxembourg) SA

Fund Family

--

Fund Category

285.72M

Net Assets

1999-08-24

Inception Date

More about GAM Multistock Swiss Sm & Md Cp Eq CHF B

Performance Overview: 0P00000C93.SW

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Trailing returns as of .

YTD Return

0P00000C93.SW
4.78%
Category
0.00%
 

1-Year Return

0P00000C93.SW
2.11%
Category
0.00%
 

3-Year Return

0P00000C93.SW
0.34%
Category
0.00%
 

5-Year Return

0P00000C93.SW
8.73%
Category
0.00%
 

Holdings: 0P00000C93.SW

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Top 10 Holdings (44.39% of Total Assets)

SymbolCompany% Assets
STMN.SW
Straumann Holding AG 7.28%
VACN.SW
VAT Group AG 6.54%
LISP
LISP 4.87%
YPSN.SW
Ypsomed Holding AG 4.39%
COTN.SW
Comet Holding AG 3.96%
GF.SW
Georg Fischer AG 3.70%
SQN.SW
Swissquote Group Holding Ltd 3.62%
IFCN.SW
INFICON Holding AG 3.42%
BAER.SW
Julius Bär Gruppe AG 3.38%
LAND.SW
Landis+Gyr Group AG 3.22%

Sector Weightings

Sector0P00000C93.SW
Industrials   40.86%
Healthcare   20.06%
Technology   16.19%
Financial Services   10.07%
Consumer Defensive   7.46%
Basic Materials   4.92%
Consumer Cyclical   0.45%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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