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GAM Multistock - German Focus Equity

JBSGERE:LX
229.04
EUR
0.19
0.08%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
213.19 - 248.97
1 Yr Return
6.27%
YTD Return
-3.76%
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Previous Close
229.23
52Wk Range
213.19 - 248.97
1 Yr Return
9.95%
YTD Return
-3.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/24/2018)
229.04
Total Assets (m EUR) (on 04/24/2018)
131.880
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER MASLOWSKI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
289.76 k 8.90 m 6.01
180.17 k 8.58 m 5.79
75.17 k 7.82 m 5.28
591.09 k 7.39 m 4.99
63.32 k 7.36 m 4.96
176.02 k 7.29 m 4.92
37.13 k 7.11 m 4.80
75.52 k 7.06 m 4.76
73.69 k 6.76 m 4.56
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 SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838