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GAM Multistock - German Focus Equity

JI9E:GR
Berlin
254.97
EUR
0.23
0.09%
As of 3:55 PM EDT 7/26/2017
Open
255.00
Day Range
254.46 - 256.54
Previous Close
254.74
52Wk Range
210.21 - 270.06
1 Yr Return
14.92%
YTD Return
8.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
255.00
Day Range
254.46 - 256.54
Volume
0
Previous Close
254.74
52Wk Range
210.21 - 270.06
1 Yr Return
15.14%
YTD Return
8.22%
NAV (on 07/25/2017)
256.31
Total Assets (m EUR) (on 07/25/2017)
138.542
Inception Date
12/15/1993
Premium/Discount
-0.61%
Average 52-Week Premium
-0.49%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
3.3
Dividend Indicated Gross Yield
1.29%
Expense Ratio
1.95%
3 Mo Return
0.27%
3 Yr Return
7.40%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
109.52 k 14.06 m 10.07
149.80 k 10.37 m 7.42
91.05 k 9.84 m 7.05
92.54 k 8.60 m 6.16
39.34 k 6.83 m 4.89
73.97 k 6.80 m 4.87
413.53 k 6.79 m 4.86
68.93 k 5.89 m 4.22
171.50 k 5.66 m 4.06
29.33 k 5.38 m 3.85
Profile
GAM Multistock - German Focus Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to outperform the CDAX Index.The Fund invests primarily in equities of German companies with a stock market value that is considered low in relation to the book value.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel