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GAM Multistock - Absolute Return Europe Equity

JB5A:GR
Dusseldorf
112.65
EUR
0.09
0.08%
As of 1:30 PM EDT 6/22/2018
Open
112.63
Day Range
112.57 - 112.65
Previous Close
112.56
52Wk Range
110.01 - 116.23
1 Yr Return
-2.08%
YTD Return
-1.24%
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Open
112.63
Day Range
112.57 - 112.65
Volume
0
Previous Close
112.56
52Wk Range
110.01 - 116.23
1 Yr Return
-2.00%
YTD Return
-1.24%
NAV (on 06/21/2018)
113.11
Total Assets (m EUR) (on 06/21/2018)
406.103
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.70%
Fund Managers
ANDY KASTNER / DESIREE MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
1.59%
3 Yr Return
-1.71%
5 Yr Return
0.00%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.01 m 8.30
40.00 k 40.07 m 6.65
40.00 k 40.04 m 6.64
30.00 k 30.19 m 5.01
29.00 k 29.04 m 4.82
25.00 k 25.35 m 4.21
25.00 k 25.07 m 4.16
20.00 k 20.37 m 3.38
20.08 k 20.28 m 3.37
20.00 k 20.25 m 3.36
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