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GAM Multistock - German Focus Equity

JI91:GZ
Gettex
456.52
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
456.52
Day Range
456.52 - 456.52
Previous Close
456.52
52Wk Range
413.80 - 466.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
456.52
Day Range
456.52 - 456.52
Volume
0
Previous Close
456.52
52Wk Range
413.80 - 466.50
NAV (on 12/02/2016)
379.18
Total Assets (m EUR) (on 07/20/2017)
141.044
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.43%
3 Yr Return
-
5 Yr Return
-

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