Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Euroland Value Equity

JI9C:GR
Berlin
165.88
EUR
2.64
1.57%
As of 3:55 PM EDT 7/21/2017
Open
168.93
Day Range
165.72 - 169.51
Previous Close
168.52
52Wk Range
115.06 - 171.73
1 Yr Return
35.35%
YTD Return
7.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
168.93
Day Range
165.72 - 169.51
Volume
0
Previous Close
168.52
52Wk Range
115.06 - 171.73
1 Yr Return
37.28%
YTD Return
7.34%
NAV (on 07/20/2017)
168.96
Total Assets (m EUR) (on 07/20/2017)
242.101
Inception Date
10/29/1999
Premium/Discount
-0.26%
Average 52-Week Premium
-0.85%
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
2.7
Dividend Indicated Gross Yield
1.63%
Expense Ratio
1.75%
3 Mo Return
7.30%
3 Yr Return
5.36%
5 Yr Return
13.48%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 13.76 m 5.72
942.34 k 13.62 m 5.66
2.44 m 11.64 m 4.84
244.54 k 11.63 m 4.84
745.31 k 11.44 m 4.76
448.65 k 10.88 m 4.53
455.11 k 10.77 m 4.48
202.03 k 10.59 m 4.40
647.83 k 10.46 m 4.35
684.41 k 10.40 m 4.33
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
41-58-426-6000 Tel