Compare GAM Multistock Japan Equity B JPY LU0044849320
Static data
- Name
- GAM Multistock Japan Equity B JPY
- Sicav
- GAM Multistock Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI Japan (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/27/1993
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 20.35
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- GAM Lux SA
- Address
- 25 Grande-Rue - L-1661 Luxembourg
- Web
- www.gam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GAM Multistock Japan Equity B EUR | LU0289132655 |
| GAM Multistock Japan Equity B EUR Hdg | LU0915179062 |
| GAM Multistock Japan Equity E Cap EUR Hdg | LU0915179492 |
| GAM Multistock Japan Equity E EUR | LU0289132499 |
| GAM Multistock Japan Equity E JPY | LU0129126842 |