- GAM Multistock - Japan Equity Cah (EUR) (Dist) (LU0915179229)

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(%)

LU0915179229

ISIN

Investmentfonds (MF)

Fondstyp

GAM Fund Management

Anbieter

159,31 EUR

NAV pro Aktie | 18/09/2024

19/09/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

No benchmark

Benchmark

1.15 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 18/09/2024

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The GAM Multistock - Japan Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

profile

The GAM Multistock - Japan Equity Cah (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The GAM Fund Management fund’s base currency is JPY and the share class was registered 19.09.2017 with unique ISIN - LU0915179229. The total expense ratio is 1.15%. The GAM Multistock - Japan Equity Cah (EUR) (Dist) pays dividends 1 time(s) per year.