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GAM Multistock - Euroland Value Equity

JI9D:GZ
Gettex
234.80
EUR
1.20
0.51%
As of 8:05 AM EDT 9/20/2017
Open
234.80
Day Range
234.80 - 234.80
Previous Close
233.60
52Wk Range
213.44 - 238.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
234.80
Day Range
234.80 - 234.80
Volume
0
Previous Close
233.60
52Wk Range
213.44 - 238.77
NAV (on 12/02/2016)
197.02
Total Assets (m EUR) (on 09/19/2017)
321.047
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
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