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GAM Multistock - Euroland Value Equity

JI9C:TH
Tradegate
169.01
EUR
0.00
0.00%
As of 5/29/2018
Previous Close
169.01
52Wk Range
168.60 - 172.06
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Volume
124
Previous Close
169.01
52Wk Range
168.60 - 172.06
1 Yr Return
-0.37%
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
404.339
Inception Date
10/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
3.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.42 m 25.01 m 5.29
1.67 m 24.64 m 5.21
4.52 m 24.55 m 5.19
4.09 m 24.43 m 5.17
7.73 m 23.08 m 4.88
788.53 k 22.77 m 4.82
475.14 k 22.10 m 4.68
386.86 k 21.90 m 4.63
319.53 k 21.26 m 4.50
28.58 m 20.26 m 4.29
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