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GAM Multistock - Euroland Value Equity

JI9C:GR
Berlin
181.08
EUR
0.53
0.29%
As of 2:12 AM EDT 5/21/2018
Open
181.08
Day Range
181.08 - 181.08
Previous Close
180.55
52Wk Range
159.60 - 190.43
1 Yr Return
10.14%
YTD Return
3.15%
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Open
181.08
Day Range
181.08 - 181.08
Volume
0
Previous Close
180.55
52Wk Range
159.60 - 190.43
1 Yr Return
10.63%
YTD Return
3.15%
NAV (on 05/17/2018)
182.5
Total Assets (m EUR) (on 05/17/2018)
484.427
Inception Date
10/29/1999
Premium/Discount
-0.82%
Average 52-Week Premium
-0.84%
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
3.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
0.85%
3 Yr Return
4.94%
5 Yr Return
10.62%
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