Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Global Equity Income

JBMGRAE:LX
Pending Listing
JBMGRAE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
41.262
Inception Date
05/04/2015
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
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.14 m 2.56
14.40 k 886.69 k 1.99
7.40 k 861.72 k 1.93
22.00 k 854.64 k 1.91
11.00 k 843.43 k 1.89
16.00 k 832.63 k 1.86
8.20 k 823.16 k 1.84
9.60 k 788.41 k 1.77
3.20 k 764.59 k 1.71
10.40 k 746.54 k 1.67
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
41-58-426-6000 Tel