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GAM Multistock - Europe Focus Equity

JBSEURB:LX
421.16
EUR
2.78
0.66%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
402.52 - 439.74
1 Yr Return
1.21%
YTD Return
-0.60%
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Previous Close
423.94
52Wk Range
402.52 - 439.74
1 Yr Return
2.32%
YTD Return
-0.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
421.16
Total Assets (m EUR) (on 04/25/2018)
210.518
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.85%
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
+352 26123838