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GAM Multistock - Eastern Europe Focus Equity

JBMCEMA:LX
179.54
EUR
0.76
0.43%
As of 11:18 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
152.87 - 189.80
1 Yr Return
18.64%
YTD Return
-0.47%
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Previous Close
178.78
52Wk Range
152.87 - 189.80
1 Yr Return
17.91%
YTD Return
-0.47%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/27/2017)
179.54
Total Assets (m EUR) (on 07/27/2017)
28.766
Inception Date
02/28/2001
Last Dividend (on 11/08/2016)
3.9
Dividend Indicated Gross Yield
2.17%
Fund Managers
TIM LOVE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 2.17 m 7.15
13.00 k 1.87 m 6.17
40.00 k 1.29 m 4.24
16.50 k 947.89 k 3.12
325.00 k 874.45 k 2.88
180.00 k 837.17 k 2.76
500.00 k 791.41 k 2.61
224.59 k 774.94 k 2.55
200.00 k 740.51 k 2.44
30.40 k 715.87 k 2.36
Profile
GAM Multistock - Eastern Europe Focus Equity is an open-end fund incorporated in Luxemburg. The fund aims to provide long-term capital growth by investing prima rily in companies in Eastern Europe.The active investment approach includes top-down analysis taking into consideration macro trends and sector attractiven ess and a bottom-up stock selection.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel