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GAM Multistock - German Focus Equity

JI9A:GZ
Gettex
417.87
EUR
0.00
0.00%
As of 12:47 PM EST 2/21/2018
Open
417.87
Day Range
417.87 - 417.87
Previous Close
417.87
52Wk Range
368.89 - 455.00
1 Yr Return
13.28%
YTD Return
-3.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
417.87
Day Range
417.87 - 417.87
Volume
0
Previous Close
417.87
52Wk Range
368.89 - 455.00
1 Yr Return
13.28%
YTD Return
-3.76%
NAV (on 12/02/2016)
334.77
Total Assets (m EUR) (on 02/20/2018)
143.621
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.52%
3 Yr Return
-
5 Yr Return
-

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