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GAM Multistock - Euroland Value Equity

JBELERA:LX
127.31
GBP
0.17
0.13%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
95.02 - 127.79
1 Yr Return
31.01%
YTD Return
17.39%
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Previous Close
127.14
52Wk Range
95.02 - 127.79
1 Yr Return
33.38%
YTD Return
17.39%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
127.31
Total Assets (m EUR) (on 10/19/2017)
347.770
Inception Date
06/18/2014
Last Dividend (on 11/08/2016)
1.7
Dividend Indicated Gross Yield
1.34%
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
4.61 m 13.51 m 5.83
2.85 m 12.73 m 5.50
798.76 k 12.40 m 5.35
729.12 k 11.92 m 5.15
858.46 k 11.30 m 4.88
227.70 k 10.73 m 4.63
531.25 k 10.55 m 4.56
78.29 k 10.44 m 4.51
440.69 k 10.24 m 4.42
417.75 k 10.01 m 4.32
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