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GAM Multistock - Euroland Value Equity

JBELECA:LX
152.85
EUR
1.78
1.15%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
138.64 - 163.49
1 Yr Return
8.74%
YTD Return
1.06%
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Previous Close
154.63
52Wk Range
138.64 - 163.49
1 Yr Return
7.88%
YTD Return
1.06%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2018)
152.85
Total Assets (m EUR) (on 05/24/2018)
475.132
Inception Date
07/01/2008
Last Dividend (on 11/07/2017)
3.5
Dividend Indicated Gross Yield
2.29%
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%
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
+352 26123838