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GAM Multistock - German Focus Equity
JBSGERC:LX
480.68
EUR
1.25
0.26%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
441.39 - 518.69
1 Yr Return
11.97%
YTD Return
-2.95%
Previous Close
481.93
52Wk Range
441.39 - 518.69
1 Yr Return
12.33%
YTD Return
-2.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/19/2018)
480.68
Total Assets (m EUR) (on 04/19/2018)
133.005
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER MASLOWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
LHA:GR Deutsche Lufthansa AG | 289.76 k | 8.90 m | 6.01 |
SZG:GR Salzgitter AG | 180.17 k | 8.58 m | 5.79 |
BAYN:GR Bayer AG | 75.17 k | 7.82 m | 5.28 |
CBK:GR Commerzbank AG | 591.09 k | 7.39 m | 4.99 |
SIE:GR Siemens AG | 63.32 k | 7.36 m | 4.96 |
VNA:GR Vonovia SE | 176.02 k | 7.29 m | 4.92 |
ALV:GR Allianz SE | 37.13 k | 7.11 m | 4.80 |
SAP:GR SAP SE | 75.52 k | 7.06 m | 4.76 |
BAS:GR BASF SE | 73.69 k | 6.76 m | 4.56 |
DTE:GR Deutsche Telekom AG | 449.86 k | 6.66 m | 4.49 |
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 SICAV25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838 Website
FUNDS.GAM.COM