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GAM Multistock - German Focus Equity

JI9E:GR
Berlin
266.49
EUR
0.41
0.15%
As of 3:55 PM EDT 9/22/2017
Open
266.81
Day Range
266.23 - 267.90
Previous Close
266.90
52Wk Range
210.21 - 270.06
1 Yr Return
16.56%
YTD Return
13.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
266.81
Day Range
266.23 - 267.90
Volume
0
Previous Close
266.90
52Wk Range
210.21 - 270.06
1 Yr Return
16.70%
YTD Return
13.11%
NAV (on 09/21/2017)
267.68
Total Assets (m EUR) (on 09/21/2017)
146.923
Inception Date
12/15/1993
Premium/Discount
-0.29%
Average 52-Week Premium
-0.50%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
3.3
Dividend Indicated Gross Yield
1.24%
Expense Ratio
1.95%
3 Mo Return
0.42%
3 Yr Return
8.41%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 13.34 m 9.48
91.05 k 10.75 m 7.64
130.80 k 8.45 m 6.01
92.54 k 7.76 m 5.52
73.97 k 7.06 m 5.02
39.34 k 6.72 m 4.78
348.53 k 6.18 m 4.39
68.93 k 5.74 m 4.08
162.50 k 5.68 m 4.04
307.76 k 5.32 m 3.78
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