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GAM Multistock - Absolute Return Europe Equity

JB5A:GR
Dusseldorf
114.51
EUR
0.12
0.10%
As of 3:01 AM EDT 7/25/2017
Open
114.96
Day Range
114.51 - 114.96
Previous Close
114.63
52Wk Range
93.59 - 116.74
1 Yr Return
-1.18%
YTD Return
0.14%
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Open
114.96
Day Range
114.51 - 114.96
Volume
0
Previous Close
114.63
52Wk Range
93.59 - 116.74
1 Yr Return
-0.99%
YTD Return
0.14%
NAV (on 07/21/2017)
115.54
Total Assets (b EUR) (on 07/24/2017)
1.065
Inception Date
-
Premium/Discount
-0.80%
Average 52-Week Premium
-1.50%
Fund Managers
ANDY KASTNER / DESIREE MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-0.16%
3 Yr Return
0.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
98.01 k 98.50 m 7.70
93.11 k 93.34 m 7.30
73.51 k 73.82 m 5.77
73.51 k 73.73 m 5.77
63.71 k 63.83 m 4.99
58.81 k 58.88 m 4.61
49.01 k 49.19 m 3.85
49.01 k 49.18 m 3.85
49.01 k 49.13 m 3.84
49.01 k 49.10 m 3.84
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
41-58-426-6000 Tel