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GAM Multistock - Europe Focus Equity

JBSEURE:LX
94.79
EUR
0.39
0.41%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
78.91 - 96.28
1 Yr Return
14.94%
YTD Return
10.87%
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Previous Close
95.18
52Wk Range
78.91 - 96.28
1 Yr Return
14.97%
YTD Return
10.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
94.79
Total Assets (m EUR) (on 10/19/2017)
135.594
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
351.31 k 32.13 m 4.87
586.54 k 27.63 m 4.19
1.49 m 26.74 m 4.05
4.90 m 26.70 m 4.05
872.27 k 26.22 m 3.97
231.05 k 26.15 m 3.96
8.88 m 24.89 m 3.77
261.82 k 24.40 m 3.70
645.96 k 23.85 m 3.61
317.07 k 23.80 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
+352 26123838