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GAM Multistock - Global Equity Income

JBMGERE:LX
100.52
EUR
0.85
0.84%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
92.98 - 102.75
YTD Return
0.52%
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Previous Close
101.37
52Wk Range
92.98 - 102.75
YTD Return
0.52%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
100.52
Total Assets (m EUR) (on 06/21/2018)
32.380
Inception Date
01/02/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.31 k 986.36 k 2.59
11.25 k 862.65 k 2.27
8.44 k 786.33 k 2.07
5.90 k 656.82 k 1.73
6.47 k 653.20 k 1.72
12.19 k 645.92 k 1.70
19.10 k 639.47 k 1.68
8.91 k 616.64 k 1.62
8.72 k 613.24 k 1.61
21.56 k 599.96 k 1.58
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