ANALYSISDetailed information of fund LU1736692085 • Real-time updated data
GAM Multistock - Asia Focus Equity
LU1736692085MSCI AC Asia Ex Japan NR USD
$139.59
Last Price
Invalid Date
YTD Return
+2.13%
Year to date
Last 90 Days
+5.91%
Quarterly
Base Currency
USD
Currency
Price History
Data from 8 de marzo de 2022 to 13 de marzo de 2026
Basic Information
Full Name
GAM Multistock - Asia Focus Equity
Short Name
GAM Multistock - Asia Focus Equ
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.85% |
| Performance Commission | N/A |
| Custody Commission | 0.00% |
| Ongoing Charges | 1.22% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.63% |
| utilities | 1.42% |
| healthcare | 0.00% |
| realestate | 1.38% |
| technology | 21.71% |
| industrials | 3.33% |
| basic materials | 0.00% |
| consumer cyclical | 21.86% |
| consumer defensive | 2.96% |
| financial services | 22.64% |
| communication services | 21.06% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.04% |
| Tencent Holdings Ltd | 0700.HK | 8.89% |
| HDFC Bank Ltd ADR | HDB | 4.80% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.70% |
| Samsung Electronics Co Ltd | 005930.KS | 3.11% |
| Reliance Industries Ltd GDR - 144A | RIGD | 2.93% |
| ICICI Bank Ltd ADR | IBN | 2.62% |
| Sea Ltd ADR | SE | 2.45% |
| BYD Co Ltd Class H | 01211 | 2.29% |
| China Galaxy Securities Co Ltd | 6881.HK | 2.21% |
Asset Distribution
bond
0.00%
cash
2.07%
other
0.00%
stock
97.94%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
75,6M€
Class Assets
4,0M€
Start Date
15/05/2018
Fund Information
Family: GAM (Luxembourg) SA
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.