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GAM Multistock - Europe Small & Mid Cap Equity

JBSSPEC:LX
330.70
EUR
1.23
0.37%
As of 11:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
261.42 - 330.70
1 Yr Return
22.24%
YTD Return
16.74%
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Previous Close
329.47
52Wk Range
261.42 - 330.70
1 Yr Return
22.26%
YTD Return
16.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
330.7
Total Assets (m EUR) (on 09/18/2017)
83.668
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 3.57 m 4.32
100.00 k 3.25 m 3.94
25.00 k 2.91 m 3.52
110.00 k 2.85 m 3.45
85.00 k 2.61 m 3.15
17.00 k 2.29 m 2.77
30.00 k 2.21 m 2.67
40.00 k 2.17 m 2.62
250.00 k 2.14 m 2.59
525.00 k 2.10 m 2.54
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