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GAM Multistock - German Focus Equity

JBSGERA:LX
267.62
EUR
0.95
0.36%
As of 11:18 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
219.35 - 269.05
1 Yr Return
20.39%
YTD Return
12.71%
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Previous Close
266.67
52Wk Range
219.35 - 269.05
1 Yr Return
20.52%
YTD Return
12.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/20/2017)
267.62
Total Assets (m EUR) (on 09/20/2017)
147.014
Inception Date
12/15/1993
Last Dividend (on 11/08/2016)
3.3
Dividend Indicated Gross Yield
1.23%
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
105.00 k 13.34 m 9.48
91.05 k 10.75 m 7.64
130.80 k 8.45 m 6.01
92.54 k 7.76 m 5.52
73.97 k 7.06 m 5.02
39.34 k 6.72 m 4.78
348.53 k 6.18 m 4.39
68.93 k 5.74 m 4.08
162.50 k 5.68 m 4.04
307.76 k 5.32 m 3.78
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
41-58-426-6000 Tel