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GAM Multistock - Euroland Value Equity
JBMEVRU:LX
Pending Listing
USD
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
444.325
Inception Date
05/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS ULRICH JOST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.00%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BAMI:IM Banco BPM SpA | 8.84 m | 23.17 m | 5.89 |
| AGN:NA Aegon NV | 3.98 m | 21.16 m | 5.38 |
| SAN:SM Banco Santander SA | 3.60 m | 19.73 m | 5.02 |
| UCG:IM UniCredit SpA | 1.25 m | 19.46 m | 4.95 |
| DBK:GR Deutsche Bank AG | 1.19 m | 18.97 m | 4.82 |
| MT:NA ArcelorMittal | 694.17 k | 18.82 m | 4.78 |
| TIT:IM Telecom Italia SpA/Milano | 25.16 m | 18.13 m | 4.61 |
| GLE:FP Societe Generale SA | 418.28 k | 18.01 m | 4.58 |
| BNP:FP BNP Paribas SA | 281.29 k | 17.51 m | 4.45 |
| RAND:NA Randstad NV | 340.57 k | 17.45 m | 4.44 |
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 SICAV25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838 Website
FUNDS.GAM.COM