GAM Multistock - Japan Equity JPY - B

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Reference Data

ISIN	LU0044849320
Valor Number	82172
Bloomberg Global ID	BBG000K5ZH90
Fund Name	GAM Multistock - Japan Equity JPY - B
Fund Provider	GAM Investment Management (Switzerland) AG Zurich, Switzerland Phone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com
Fund Provider	GAM Investment Management (Switzerland) AG
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Company is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN EQUITY in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible or warrant bonds (up to a maximum of 25% of the assets), from issuers from recognised countries. Up to a maximum of 15% of the assets of JAPAN EQUITY may be invested in warrants on shares or other equity securities. Purchases of warrants involve increased risks due to the higher volatility of such investments.
Peculiarities

Chart

Fund Prices

Current Price *	27,556.00 JPY	08.05.2025
Previous Price *	27,439.00 JPY	07.05.2025
52 Week High *	31,284.00 JPY	11.07.2024
52 Week Low *	24,645.00 JPY	07.04.2025
NAV *	27,556.00 JPY	08.05.2025
Issue Price *
Redemption Price *	27,556.00 JPY	08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,964,894,190
Unit/Share Assets ***	1,913,512,257
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.32%	30.12.2024 - 08.05.2025 30.12.2024 08.05.2025
YTD Performance (in CHF)	-4.95%	30.12.2024 - 08.05.2025 30.12.2024 08.05.2025
1 month	+6.99%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-3.90%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-6.11%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	-7.29%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+9.41%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+21.43%	10.05.2022 - 08.05.2025 10.05.2022 08.05.2025
5 years	+56.38%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Recruit Holdings Co Ltd	7.80%
Disco Corp	5.09%
Makita Corp	5.02%
Nitori Holdings Co Ltd	4.71%
Sumitomo Mitsui Trust Group Inc	4.50%
ORIX Corp	4.49%
Keyence Corp	4.47%
Kao Corp	4.42%
GMO Payment Gateway Inc	4.40%
Shin-Etsu Chemical Co Ltd	4.38%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.91%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.90%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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