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GAM Multistock - Global Equity Income

JBSGLMA:LX
98.22
EUR
0.19
0.19%
As of 11:18 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
89.53 - 101.97
1 Yr Return
6.69%
YTD Return
2.26%
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Previous Close
98.41
52Wk Range
89.53 - 101.97
1 Yr Return
8.34%
YTD Return
2.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
98.22
Total Assets (m EUR) (on 09/20/2017)
40.376
Inception Date
02/26/1999
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.53%
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 1.06 m 2.54
12.80 k 794.96 k 1.90
6.90 k 786.93 k 1.88
3.20 k 781.74 k 1.87
10.20 k 774.82 k 1.85
10.20 k 730.18 k 1.75
15.70 k 713.99 k 1.71
9.40 k 686.70 k 1.64
6.90 k 634.95 k 1.52
6.10 k 633.96 k 1.52
Profile
GAM Multistock - Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve consistent income and long-term capital growth. The Fund applies a value-oriented stock selection approach thereby focusing on companies with sustainable, above-average dividend yields or share repurchases.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel