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GAM Multistock - Euroland Value Equity

JBELGBC:LX
138.97
GBP
1.17
0.85%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
87.33 - 138.97
1 Yr Return
51.28%
YTD Return
14.55%
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Previous Close
137.80
52Wk Range
87.33 - 138.97
1 Yr Return
52.21%
YTD Return
14.55%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
138.97
Total Assets (m EUR) (on 07/20/2017)
242.101
Inception Date
01/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
BAMI:IM
Banco BPM SpA
4.95 m 13.76 m 5.72
UCG:IM
UniCredit SpA
942.34 k 13.62 m 5.66
AGN:NA
Aegon NV
2.44 m 11.64 m 4.84
GLE:FP
Societe Generale SA
244.54 k 11.63 m 4.84
ENI:IM
Eni SpA
745.31 k 11.44 m 4.76
CS:FP
AXA SA
448.65 k 10.88 m 4.53
MT:NA
ArcelorMittal
455.11 k 10.77 m 4.48
CO:FP
Casino Guichard Perrachon SA
202.03 k 10.59 m 4.40
DBK:GR
Deutsche Bank AG
647.83 k 10.46 m 4.35
LHA:GR
Deutsche Lufthansa AG
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
Website
FUNDS.GAM.COM