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GAM Multistock - Euroland Value Equity

JI9C:GR
Berlin
166.39
EUR
2.91
1.72%
As of 6:02 AM EDT 6/18/2018
Open
168.73
Day Range
165.24 - 169.27
Previous Close
169.30
52Wk Range
159.60 - 190.43
1 Yr Return
1.92%
YTD Return
-5.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
168.73
Day Range
165.24 - 169.27
Volume
0
Previous Close
169.30
52Wk Range
159.60 - 190.43
1 Yr Return
3.93%
YTD Return
-5.22%
NAV (on 06/14/2018)
171.31
Total Assets (m EUR) (on 06/14/2018)
414.641
Inception Date
10/29/1999
Premium/Discount
-0.44%
Average 52-Week Premium
-0.82%
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
3.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-2.40%
3 Yr Return
4.75%
5 Yr Return
10.39%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 25.01 m 5.29
1.67 m 24.64 m 5.21
4.52 m 24.55 m 5.19
4.09 m 24.43 m 5.17
7.73 m 23.08 m 4.88
788.53 k 22.77 m 4.82
475.14 k 22.10 m 4.68
386.86 k 21.90 m 4.63
319.53 k 21.26 m 4.50
28.58 m 20.26 m 4.29
Profile
GAM Multistock - Euroland Value Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to maximize capital return. The Fund is a concentrated actively managed equity product investing based on conventional value criteria.It normally invests into 25 Euroland stocks with an initial new position weight of 3.5%.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838