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GAM Multistock - German Focus Equity

JBSGERC:LX
453.12
EUR
0.40
0.09%
As of 2:32 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
373.50 - 467.14
1 Yr Return
21.09%
YTD Return
10.32%
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Previous Close
452.72
52Wk Range
373.50 - 467.14
1 Yr Return
22.42%
YTD Return
10.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/19/2017)
453.12
Total Assets (m EUR) (on 07/19/2017)
141.789
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
SIE:GR
Siemens AG
109.52 k 14.06 m 10.07
DAI:GR
Daimler AG
149.80 k 10.37 m 7.42
BAYN:GR
Bayer AG
91.05 k 9.84 m 7.05
BAS:GR
BASF SE
92.54 k 8.60 m 6.16
ALV:GR
Allianz SE
39.34 k 6.83 m 4.89
SAP:GR
SAP SE
73.97 k 6.80 m 4.87
DTE:GR
Deutsche Telekom AG
413.53 k 6.79 m 4.86
BMW:GR
Bayerische Motoren Werke AG
68.93 k 5.89 m 4.22
VNA:GR
Vonovia SE
171.50 k 5.66 m 4.06
MUV2:GR
Muenchener Rueckversicherungs-
29.33 k 5.38 m 3.85
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
Website
FUNDS.GAM.COM