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GAM Multistock - Europe Focus Equity

JBSEURA:LX
240.01
EUR
0.13
0.05%
As of 11:16 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
204.04 - 246.29
1 Yr Return
14.04%
YTD Return
10.04%
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Previous Close
240.14
52Wk Range
204.04 - 246.29
1 Yr Return
15.38%
YTD Return
10.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
240.01
Total Assets (m EUR) (on 09/18/2017)
134.973
Inception Date
07/31/1991
Last Dividend (on 11/08/2016)
3
Dividend Indicated Gross Yield
1.25%
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
70.26 k 6.43 m 4.87
117.31 k 5.53 m 4.19
297.80 k 5.35 m 4.05
979.58 k 5.34 m 4.05
174.45 k 5.24 m 3.97
46.21 k 5.23 m 3.96
1.78 m 4.98 m 3.77
52.36 k 4.88 m 3.70
129.19 k 4.77 m 3.61
63.41 k 4.76 m 3.61
Profile
GAM Multistock - Europe Focus Equity is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation.The Fund invests in quoted equity securities issued by companies with principal offices in Europe.The GAM Multistock Europe Focus Fund is a feeder fund of the Irish master fund GAM Star European Equity.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel