Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Euroland Value Equity

JBELGBH:LX
135.92
USD
0.50
0.37%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
115.64 - 140.62
1 Yr Return
21.95%
YTD Return
4.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.42
52Wk Range
115.64 - 140.62
1 Yr Return
23.59%
YTD Return
4.63%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
135.92
Total Assets (m EUR) (on 04/19/2018)
444.325
Inception Date
05/15/2014
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
1.20%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
8.84 m 23.17 m 5.89
3.98 m 21.16 m 5.38
3.60 m 19.73 m 5.02
1.25 m 19.46 m 4.95
1.19 m 18.97 m 4.82
694.17 k 18.82 m 4.78
25.16 m 18.13 m 4.61
418.28 k 18.01 m 4.58
281.29 k 17.51 m 4.45
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