GAM Multistock - Japan Equity JPY B
LU0044849320
GAM Multistock - Japan Equity JPY B/ LU0044849320 /
NAV9/6/2024 |
Chg.-208.0000 |
Type of yield |
Investment Focus |
Investment company |
28,686.0000JPY |
-0.72% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Japan.
The Fund invests at least two thirds of its assets in Japanese companies. In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equity, low gearing and a discount to the calculated market value at the time of acquisition. This results in a concentrated portfolio of shares.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Japan.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Japan Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Ernst Glanzmann, Lukas Knüppel, Goro Takahashi |
Fund volume: |
5.19 bill.
JPY
|
Launch date: |
5/28/1993 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
- JPY |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Branches
Industry |
|
32.25% |
Consumer goods |
|
25.17% |
IT/Telecommunication |
|
17.07% |
Finance |
|
10.33% |
Healthcare |
|
9.12% |
Commodities |
|
5.21% |
Cash |
|
0.84% |
Others |
|
0.01% |