- GAM Multistock - Japan Equity E (JPY) (Acc) (LU0129126842)

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(%)

LU0129126842

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

31.829 JPY

每股资产净值 | 2026-08-13

2001-06-01

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

No benchmark

基准

2.65 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 E (JPY) (Acc) 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 01.06.2001 with unique ISIN - LU0129126842. The total expense ratio is 2.65%. The GAM Multistock - Japan Equity E (JPY) (Acc) pays dividends 0 time(s) per year.