Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Global Equity Income

JBSGLMB:LX
124.83
EUR
0.55
0.44%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
120.39 - 133.45
1 Yr Return
-1.31%
YTD Return
-3.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.38
52Wk Range
120.39 - 133.45
1 Yr Return
-0.72%
YTD Return
-3.91%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
124.83
Total Assets (m EUR) (on 04/19/2018)
31.754
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
7.31 k 1.03 m 2.70
11.25 k 801.45 k 2.10
8.44 k 751.54 k 1.97
6.38 k 741.87 k 1.94
6.47 k 674.41 k 1.76
8.91 k 637.84 k 1.67
19.69 k 627.97 k 1.64
12.19 k 615.83 k 1.61
8.72 k 607.29 k 1.59
21.56 k 602.47 k 1.58
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
+352 26123838