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GAM Multistock - Euroland Value Equity

JI9D:GZ
Gettex
256.67
EUR
1.05
0.41%
As of 2/23/2018
Open
256.67
Day Range
256.67 - 256.67
Previous Close
255.62
52Wk Range
213.44 - 270.71
1 Yr Return
17.02%
YTD Return
2.39%
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Open
256.67
Day Range
256.67 - 256.67
Volume
0
Previous Close
255.62
52Wk Range
213.44 - 270.71
1 Yr Return
16.00%
YTD Return
2.39%
NAV (on 12/02/2016)
197.02
Total Assets (m EUR) (on 02/22/2018)
504.876
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
5.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.32 k 21.41 m 5.62
1.44 m 20.14 m 5.29
750.51 k 18.47 m 4.85
6.01 m 17.98 m 4.72
2.94 m 17.11 m 4.50
195.20 k 17.07 m 4.49
632.97 k 17.07 m 4.48
1.21 m 17.03 m 4.47
1.03 m 16.92 m 4.45
961.52 k 16.62 m 4.37
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