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GAM Multistock - German Focus Equity

JI91:GR
Berlin
441.98
EUR
0.86
0.19%
As of 1:51 PM EDT 7/24/2017
Open
441.00
Day Range
440.32 - 445.67
Previous Close
442.84
52Wk Range
366.24 - 468.27
1 Yr Return
18.32%
YTD Return
8.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
441.00
Day Range
440.32 - 445.67
Volume
0
Previous Close
442.84
52Wk Range
366.24 - 468.27
1 Yr Return
18.82%
YTD Return
8.96%
NAV (on 07/21/2017)
443.83
Total Assets (m EUR) (on 07/21/2017)
138.730
Inception Date
08/24/1999
Premium/Discount
-0.22%
Average 52-Week Premium
-0.40%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
0.29%
3 Yr Return
8.71%
5 Yr Return
14.80%

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