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GAM Multistock - Euroland Value Equity

JBELECA:LX
145.89
EUR
0.89
0.61%
As of 11:18 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
99.01 - 146.92
1 Yr Return
42.81%
YTD Return
9.88%
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Previous Close
145.00
52Wk Range
99.01 - 146.92
1 Yr Return
41.02%
YTD Return
9.88%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/19/2017)
145.89
Total Assets (m EUR) (on 07/19/2017)
244.175
Inception Date
07/01/2008
Last Dividend (on 11/08/2016)
2.4
Dividend Indicated Gross Yield
1.65%
Fund Managers
HANS ULRICH JOST
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 13.76 m 5.72
942.34 k 13.62 m 5.66
2.44 m 11.64 m 4.84
244.54 k 11.63 m 4.84
745.31 k 11.44 m 4.76
448.65 k 10.88 m 4.53
455.11 k 10.77 m 4.48
202.03 k 10.59 m 4.40
647.83 k 10.46 m 4.35
684.41 k 10.40 m 4.33
Profile
GAM Multistock - Euroland Value Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to maximize capital return. The Fund is a concentrated actively managed equity product investing based on conventional value criteria.It normally invests into 25 Euroland stocks with an initial new position weight of 3.5%.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel