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GAM Multistock - German Focus Equity

JI9A:GR
Berlin
387.68
EUR
2.04
0.52%
As of 5:15 AM EDT 7/24/2017
Open
387.98
Day Range
386.80 - 389.28
Previous Close
389.72
52Wk Range
320.91 - 411.20
1 Yr Return
17.56%
YTD Return
7.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
387.98
Day Range
386.80 - 389.28
Volume
0
Previous Close
389.72
52Wk Range
320.91 - 411.20
1 Yr Return
18.12%
YTD Return
7.81%
NAV (on 07/20/2017)
396.27
Total Assets (m EUR) (on 07/20/2017)
141.044
Inception Date
12/15/1993
Premium/Discount
-0.17%
Average 52-Week Premium
-0.48%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
3.67%
3 Yr Return
8.51%
5 Yr Return
12.97%

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