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Multiopportunities SICAV - GAM Euroland Value Focus

JBMEVI1:LX
225.37
EUR
1.20
0.54%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
216.64 - 256.13
1 Yr Return
4.03%
YTD Return
-5.99%
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Previous Close
224.17
52Wk Range
216.64 - 256.13
1 Yr Return
4.36%
YTD Return
-5.99%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/20/2018)
225.37
Total Assets (m EUR) (on 06/20/2018)
23.966
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS ULRICH JOST
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
Multiopportunities SICAV - GAM Euroland Value Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital return. The Fund is a highly concentrated actively managed equity product investing based on conventional value criteria. It normally invests into 10 Euroland stocks with an initial new position weight of 10%.
Address
25 Grand Rue
L-1661 Luxembourg
Phone
+352 26123838
Website
-