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GAM Multistock - Euroland Value Equity

JI9C:TH
Tradegate
172.06
EUR
2.49
1.47%
As of 2:00 AM EDT 7/27/2017
Open
172.06
Day Range
172.06 - 172.06
Previous Close
169.57
52Wk Range
117.24 - 172.06
Before it's here, it's on the Bloomberg Terminal.
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Open
172.06
Day Range
172.06 - 172.06
Volume
4
Previous Close
169.57
52Wk Range
117.24 - 172.06
NAV (on -)
0
Total Assets (m EUR) (on 07/26/2017)
292.451
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
4.47%
3 Yr Return
-
5 Yr Return
-

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