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GAM Multistock - Euroland Value Equity
JBELGBC:LX
150.49
GBP
0.25
0.17%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
125.12 - 157.97
1 Yr Return
17.52%
YTD Return
2.40%
Previous Close
150.74
52Wk Range
125.12 - 157.97
1 Yr Return
17.26%
YTD Return
2.40%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
150.49
Total Assets (m EUR) (on 04/24/2018)
456.271
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 | 8.84 m | 23.17 m | 5.89 |
AGN:NA Aegon NV | 3.98 m | 21.16 m | 5.38 |
SAN:SM Banco Santander SA | 3.60 m | 19.73 m | 5.02 |
UCG:IM UniCredit SpA | 1.25 m | 19.46 m | 4.95 |
DBK:GR Deutsche Bank AG | 1.19 m | 18.97 m | 4.82 |
MT:NA ArcelorMittal | 694.17 k | 18.82 m | 4.78 |
TIT:IM Telecom Italia SpA/Milano | 25.16 m | 18.13 m | 4.61 |
GLE:FP Societe Generale SA | 418.28 k | 18.01 m | 4.58 |
BNP:FP BNP Paribas SA | 281.29 k | 17.51 m | 4.45 |
RAND:NA Randstad NV | 340.57 k | 17.45 m | 4.44 |
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 SICAV25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838 Website
FUNDS.GAM.COM