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GAM Multistock - Euroland Value Equity

JI9C:QT
Quotrix Exch
181.195
EUR
0.891
0.49%
As of 4/20/2018
Open
181.195
Day Range
181.195 - 181.195
Previous Close
180.304
52Wk Range
167.155 - 191.355
Before it's here, it's on the Bloomberg Terminal.
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Open
181.195
Day Range
181.195 - 181.195
Volume
0
Previous Close
180.304
52Wk Range
167.155 - 191.355
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
444.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
3.9
Dividend Indicated Gross Yield
2.15%
Expense Ratio
-
3 Mo Return
-3.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.84 m 23.17 m 5.89
3.98 m 21.16 m 5.38
3.60 m 19.73 m 5.02
1.25 m 19.46 m 4.95
1.19 m 18.97 m 4.82
694.17 k 18.82 m 4.78
25.16 m 18.13 m 4.61
418.28 k 18.01 m 4.58
281.29 k 17.51 m 4.45
340.57 k 17.45 m 4.44
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