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GAM Multistock - Euroland Value Equity

JI9C:TH
Tradegate
EUR
Previous Close
172.06
52Wk Range
155.37 - 172.06
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Volume
0
Previous Close
172.06
52Wk Range
155.37 - 172.06
NAV (on -)
0
Total Assets (m EUR) (on 09/21/2017)
323.410
Inception Date
10/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
2.7
Dividend Indicated Gross Yield
1.57%
Expense Ratio
1.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.66 m 12.92 m 5.52
807.54 k 12.58 m 5.38
867.89 k 12.23 m 5.23
737.13 k 11.48 m 4.91
230.20 k 10.74 m 4.59
79.15 k 10.59 m 4.53
437.83 k 10.57 m 4.52
190.19 k 10.44 m 4.46
537.09 k 10.37 m 4.43
2.30 m 10.18 m 4.35
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