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GAM Multicash - Money Market Euro

GQKA:GR
Berlin
2,028.7700
EUR
0.0400
0.00%
As of 12:45 PM EDT 7/25/2017
Open
2,028.7500
Day Range
2,021.5900 - 2,032.6300
Previous Close
2,028.7300
52Wk Range
2,021.5900 - 2,048.2300
1 Yr Return
-0.74%
YTD Return
-0.45%
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Open
2,028.7500
Day Range
2,021.5900 - 2,032.6300
Volume
0
Previous Close
2,028.7300
52Wk Range
2,021.5900 - 2,048.2300
1 Yr Return
-0.74%
YTD Return
-0.45%
NAV (on 07/21/2017)
2,033.83
Total Assets (m EUR) (on 07/24/2017)
94.648
Inception Date
05/02/1991
Premium/Discount
-0.25%
Average 52-Week Premium
-0.25%
Fund Managers
MATTHIAS WILDHABER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.21%
3 Yr Return
-0.50%
5 Yr Return
-0.45%

Top Fund Holdings

Profile
GAM Multicash - Money Market Euro is an open-end investment fund incorporated in Luxembourg.The Fund's objective is a stable growth in value. The Fund invest in bonds with a short remaining term and also in money market deposits that are denominated in euros and show a rate of return that is in line with the current money market rates in euros.
Address
GAM Multicash SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41-58-888-11-11