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GAM Multistock - German Focus Equity

JI91:GR
Berlin
441.46
EUR
1.38
0.31%
As of 5:05 AM EDT 7/24/2017
Open
441.00
Day Range
441.00 - 445.67
Previous Close
442.84
52Wk Range
366.24 - 468.27
1 Yr Return
18.68%
YTD Return
8.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
441.00
Day Range
441.00 - 445.67
Volume
0
Previous Close
442.84
52Wk Range
366.24 - 468.27
1 Yr Return
18.77%
YTD Return
8.83%
NAV (on 07/20/2017)
451.11
Total Assets (m EUR) (on 07/20/2017)
141.044
Inception Date
08/24/1999
Premium/Discount
0.19%
Average 52-Week Premium
-0.40%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
3.49%
3 Yr Return
9.25%
5 Yr Return
13.80%

Top Fund Holdings

Name Position Value % of Fund
109.52 k 14.06 m 10.07
149.80 k 10.37 m 7.42
91.05 k 9.84 m 7.05
92.54 k 8.60 m 6.16
39.34 k 6.83 m 4.89
73.97 k 6.80 m 4.87
413.53 k 6.79 m 4.86
68.93 k 5.89 m 4.22
171.50 k 5.66 m 4.06
29.33 k 5.38 m 3.85
Profile
GAM Multistock - German Focus Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to outperform the CDAX Index.The Fund invests primarily in equities of German companies with a stock market value that is considered low in relation to the book value.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel