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GAM Multicash - Money Market Euro

GQKA:GZ
Gettex
2,025.0600
EUR
0.0000
0.00%
As of 3:15 PM EDT 4/25/2018
Open
2,025.0600
Day Range
2,025.0600 - 2,025.0600
Previous Close
2,025.0600
52Wk Range
2,025.0600 - 2,043.1000
1 Yr Return
-0.88%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,025.0600
Day Range
2,025.0600 - 2,025.0600
Volume
0
Previous Close
2,025.0600
52Wk Range
2,025.0600 - 2,043.1000
1 Yr Return
-0.89%
YTD Return
-0.26%
NAV (on 12/02/2016)
2,043.85
Total Assets (m EUR) (on 04/24/2018)
111.949
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS WILDHABER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.02 m 4.79
5.00 k 5.01 m 4.79
5.00 k 5.00 m 4.78
5.00 k 5.00 m 4.78
4.00 k 4.13 m 3.95
4.00 k 4.01 m 3.84
3.00 k 3.04 m 2.90
3.00 k 3.03 m 2.90
2.75 k 2.88 m 2.75
2.00 k 2.07 m 1.98
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