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GAM Multistock - Europe Small & Mid Cap Equity

JBSSPEA:LX
211.43
EUR
1.11
0.53%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
167.12 - 214.93
1 Yr Return
22.65%
YTD Return
17.66%
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Previous Close
210.32
52Wk Range
167.12 - 214.93
1 Yr Return
22.68%
YTD Return
17.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
211.43
Total Assets (m EUR) (on 10/20/2017)
86.855
Inception Date
10/30/1998
Last Dividend (on 11/08/2016)
5
Dividend Indicated Gross Yield
2.36%
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 2.88 m 3.66
25.00 k 2.80 m 3.56
17.00 k 2.33 m 2.95
28.00 k 2.28 m 2.89
250.00 k 2.21 m 2.80
40.00 k 2.15 m 2.73
525.00 k 2.11 m 2.68
64.18 k 2.07 m 2.63
28.13 k 2.03 m 2.58
30.00 k 1.96 m 2.49
Profile
GAM Multistock - Europe Small & Mid Cap Equity Fund is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to outperform the MSCI Europe Small Cap Index.The Fund invests primarily in equities of European small and mid-cap companies with a bias towards growth.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838