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GAM Multistock - German Focus Equity

JBSGERA:LX
275.69
EUR
3.00
1.10%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
219.35 - 287.32
1 Yr Return
25.30%
YTD Return
17.78%
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Previous Close
272.69
52Wk Range
219.35 - 287.32
1 Yr Return
25.17%
YTD Return
17.78%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/16/2017)
275.69
Total Assets (m EUR) (on 11/16/2017)
149.181
Inception Date
12/15/1993
Last Dividend (on 11/07/2017)
4.05
Dividend Indicated Gross Yield
1.47%
Fund Managers
OLIVER MASLOWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
87.50 k 10.04 m 7.49
87.05 k 9.33 m 6.95
37.84 k 6.81 m 5.08
73.97 k 6.63 m 4.95
79.54 k 6.41 m 4.78
332.83 k 6.05 m 4.51
152.00 k 5.76 m 4.30
167.53 k 5.74 m 4.28
91.80 k 5.44 m 4.06
351.54 k 5.43 m 4.05
Profile
GAM Multistock - German Focus Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to outperform the CDAX Index.The Fund invests primarily in equities of German companies with a stock market value that is considered low in relation to the book value.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838