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GAM Multicash - Money Market Euro

GQKA:GR
Berlin
2,013.8000
EUR
0.2000
0.01%
As of 3:55 PM EDT 5/25/2018
Open
2,014.0000
Day Range
2,006.8200 - 2,017.7600
Previous Close
2,014.0000
52Wk Range
2,006.8200 - 2,035.5900
1 Yr Return
-0.88%
YTD Return
-0.23%
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Open
2,014.0000
Day Range
2,006.8200 - 2,017.7600
Volume
0
Previous Close
2,014.0000
52Wk Range
2,006.8200 - 2,035.5900
1 Yr Return
-0.87%
YTD Return
-0.23%
NAV (on 05/24/2018)
2,018.82
Total Assets (m EUR) (on 05/24/2018)
121.537
Inception Date
05/02/1991
Premium/Discount
-0.24%
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
-0.71%
5 Yr Return
-0.50%
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
+352 26123838