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GAM Multistock - Europe Focus Equity

JBSEURB:LX
411.86
EUR
3.14
0.77%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
349.62 - 428.22
1 Yr Return
14.61%
YTD Return
8.60%
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Previous Close
408.72
52Wk Range
349.62 - 428.22
1 Yr Return
14.47%
YTD Return
8.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
411.86
Total Assets (m EUR) (on 07/26/2017)
135.224
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
1.46%
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