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GAM Multistock - German Focus Equity

JI9A:GR
Berlin
412.60
EUR
3.60
0.86%
As of 3:55 PM EST 2/19/2018
Open
418.08
Day Range
411.76 - 418.90
Previous Close
416.20
52Wk Range
366.63 - 455.20
1 Yr Return
11.80%
YTD Return
-4.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
418.08
Day Range
411.76 - 418.90
Volume
0
Previous Close
416.20
52Wk Range
366.63 - 455.20
1 Yr Return
12.13%
YTD Return
-4.19%
NAV (on 02/16/2018)
417.49
Total Assets (m EUR) (on 02/16/2018)
143.209
Inception Date
12/15/1993
Premium/Discount
-0.31%
Average 52-Week Premium
-0.52%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-2.24%
3 Yr Return
4.25%
5 Yr Return
10.95%

Top Fund Holdings

Name Position Value % of Fund
84.32 k 10.33 m 6.88
88.87 k 9.93 m 6.61
289.76 k 7.94 m 5.29
38.63 k 7.70 m 5.13
81.19 k 7.60 m 5.06
180.17 k 7.48 m 4.98
75.52 k 7.37 m 4.91
458.86 k 7.18 m 4.78
93.71 k 6.68 m 4.45
171.02 k 6.46 m 4.30
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