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GAM Multistock - Euroland Value Equity

JBELGCH:LX
128.12
USD
0.55
0.43%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.93 - 132.20
1 Yr Return
29.06%
YTD Return
13.85%
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Previous Close
127.57
52Wk Range
99.93 - 132.20
1 Yr Return
27.81%
YTD Return
13.85%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
128.12
Total Assets (m EUR) (on 11/16/2017)
386.632
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
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.44 m 16.31 m 5.67
881.13 k 14.66 m 5.09
965.29 k 14.57 m 5.06
642.01 k 14.25 m 4.95
1.04 m 13.87 m 4.82
275.17 k 13.65 m 4.74
4.17 m 12.90 m 4.48
532.57 k 12.74 m 4.42
504.85 k 12.60 m 4.38
94.61 k 12.31 m 4.28
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