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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 07/19/2017)
244.175
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 | 4.95 m | 13.76 m | 5.72 |
| UCG:IM UniCredit SpA | 942.34 k | 13.62 m | 5.66 |
| AGN:NA Aegon NV | 2.44 m | 11.64 m | 4.84 |
| GLE:FP Societe Generale SA | 244.54 k | 11.63 m | 4.84 |
| ENI:IM Eni SpA | 745.31 k | 11.44 m | 4.76 |
| CS:FP AXA SA | 448.65 k | 10.88 m | 4.53 |
| MT:NA ArcelorMittal | 455.11 k | 10.77 m | 4.48 |
| CO:FP Casino Guichard Perrachon SA | 202.03 k | 10.59 m | 4.40 |
| DBK:GR Deutsche Bank AG | 647.83 k | 10.46 m | 4.35 |
| LHA:GR Deutsche Lufthansa AG | 684.41 k | 10.40 m | 4.33 |
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
41-58-426-6000 Tel Website
FUNDS.GAM.COM