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GAM Multistock - German Focus Equity

JI9A:GZ
Gettex
423.46
EUR
1.07
0.25%
As of 10/20/2017
Open
422.80
Day Range
422.80 - 423.46
Previous Close
422.39
52Wk Range
364.79 - 423.46
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Open
422.80
Day Range
422.80 - 423.46
Volume
12
Previous Close
422.39
52Wk Range
364.79 - 423.46
NAV (on 12/02/2016)
334.77
Total Assets (m EUR) (on 10/19/2017)
151.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
92.00 k 11.07 m 8.02
91.05 k 10.31 m 7.46
111.80 k 7.08 m 5.13
39.34 k 6.78 m 4.91
73.97 k 6.76 m 4.90
82.54 k 6.69 m 4.85
332.83 k 6.63 m 4.80
167.53 k 5.82 m 4.22
68.93 k 5.60 m 4.06
348.53 k 5.48 m 3.97
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