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GAM Multistock - Euroland Value Equity

JBELSFC:LX
280.87
EUR
3.04
1.07%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
238.58 - 287.21
1 Yr Return
14.53%
YTD Return
15.31%
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Previous Close
283.91
52Wk Range
238.58 - 287.21
1 Yr Return
16.19%
YTD Return
15.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
280.87
Total Assets (m EUR) (on 12/14/2017)
402.333
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS ULRICH JOST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
927.48 k 15.85 m 5.34
123.64 k 15.50 m 5.22
675.78 k 15.16 m 5.11
865.78 k 14.67 m 4.94
1.09 m 14.38 m 4.84
175.76 k 14.17 m 4.77
4.39 m 14.01 m 4.72
2.86 m 13.72 m 4.62
1.02 m 13.69 m 4.61
560.58 k 12.97 m 4.37
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