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GAM Multistock - Europe Small & Mid Cap Equity

JBSSPEA:LX
205.22
EUR
1.36
0.66%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
167.12 - 208.63
1 Yr Return
24.77%
YTD Return
14.21%
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Previous Close
206.58
52Wk Range
167.12 - 208.63
1 Yr Return
23.88%
YTD Return
14.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
205.22
Total Assets (m EUR) (on 07/20/2017)
84.908
Inception Date
10/30/1998
Last Dividend (on 11/08/2016)
5
Dividend Indicated Gross Yield
2.44%
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
50.00 k 3.59 m 4.64
100.00 k 2.98 m 3.84
85.00 k 2.67 m 3.44
25.00 k 2.53 m 3.27
110.00 k 2.35 m 3.03
65.00 k 2.28 m 2.94
17.00 k 2.26 m 2.92
30.00 k 2.19 m 2.82
30.00 k 2.12 m 2.74
180.00 k 2.03 m 2.62
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
41-58-426-6000 Tel