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GAM Multistock - Global Equity Income

JBGEIUC:LX
115.24
USD
0.04
0.03%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
104.45 - 123.09
1 Yr Return
10.33%
YTD Return
-0.89%
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Previous Close
115.28
52Wk Range
104.45 - 123.09
1 Yr Return
11.34%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
115.24
Total Assets (m EUR) (on 05/17/2018)
32.940
Inception Date
02/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.88%
Profile
GAM Multistock - Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve consistent income and long-term capital growth. The Fund applies a value-oriented stock selection approach thereby focusing on companies with sustainable, above-average dividend yields or share repurchases.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838