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GAM Multistock - Euroland Value Equity

JI9D:GR
Berlin
236.25
EUR
0.89
0.38%
As of 2:45 PM EDT 7/27/2017
Open
236.95
Day Range
236.25 - 238.63
Previous Close
235.36
52Wk Range
157.56 - 239.76
1 Yr Return
42.23%
YTD Return
9.50%
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Open
236.95
Day Range
236.25 - 238.63
Volume
0
Previous Close
235.36
52Wk Range
157.56 - 239.76
1 Yr Return
41.28%
YTD Return
9.50%
NAV (on 07/26/2017)
239.14
Total Assets (m EUR) (on 07/26/2017)
292.451
Inception Date
10/29/1999
Premium/Discount
-1.58%
Average 52-Week Premium
-0.88%
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
3.09%
3 Yr Return
6.82%
5 Yr Return
15.32%

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