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GAM Multistock - German Focus Equity

JI91:GZ
Gettex
472.44
EUR
4.11
0.86%
As of 3:56 PM EDT 6/22/2018
Open
472.44
Day Range
472.44 - 472.44
Previous Close
476.55
52Wk Range
445.02 - 521.51
1 Yr Return
1.29%
YTD Return
-4.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
472.44
Day Range
472.44 - 472.44
Volume
0
Previous Close
476.55
52Wk Range
445.02 - 521.51
1 Yr Return
2.17%
YTD Return
-4.56%
NAV (on 12/02/2016)
379.18
Total Assets (m EUR) (on 06/21/2018)
128.924
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
289.76 k 8.31 m 5.55
40.13 k 8.12 m 5.43
155.17 k 8.01 m 5.35
75.17 k 7.84 m 5.24
591.09 k 7.81 m 5.22
63.32 k 7.71 m 5.15
99.71 k 7.33 m 4.90
176.02 k 7.31 m 4.88
80.52 k 7.23 m 4.83
73.69 k 6.95 m 4.64
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
+352 26123838