Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Global Equity Income

JBSGLMA:LX
98.91
EUR
0.72
0.73%
As of 11:16 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
89.53 - 101.97
1 Yr Return
9.10%
YTD Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.19
52Wk Range
89.53 - 101.97
1 Yr Return
6.58%
YTD Return
2.98%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
98.91
Total Assets (m EUR) (on 09/25/2017)
40.474
Inception Date
02/26/1999
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.52%
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