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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%
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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 SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838
Website
FUNDS.GAM.COM