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GAM Multistock - Absolute Return Europe Equity

JAREECE:LX
110.57
EUR
0.19
0.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
109.74 - 111.90
1 Yr Return
-1.06%
YTD Return
0.28%
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Previous Close
110.76
52Wk Range
109.74 - 111.90
1 Yr Return
-0.91%
YTD Return
0.28%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
110.57
Total Assets (m EUR) (on 10/19/2017)
965.817
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY KASTNER / DESIREE MUELLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
93.75 k 93.89 m 8.88
89.79 k 89.84 m 8.49
74.00 k 74.08 m 7.00
64.14 k 64.26 m 6.08
49.33 k 49.39 m 4.67
49.33 k 49.39 m 4.67
49.33 k 49.36 m 4.67
45.39 k 46.46 m 4.39
40.98 k 41.58 m 3.93
39.59 k 40.55 m 3.83
Profile
GAM Multistock - Absolute Return Europe Equity Fund is an open-end fund incorpor ated in Luxembourg.The Fund aims to achieve positive absolute returns irrespective of the present market environment, at considerably lower volatility than equity markets. The Fund invests (long and short) in liquid equities and equity-related securities of European companies.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838