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GAM Multistock - German Focus Equity

JI9E:QT
Quotrix Exch
267.090
EUR
2.156
0.80%
As of 1:57 AM EDT 4/25/2018
Open
267.090
Day Range
267.090 - 267.090
Previous Close
269.246
52Wk Range
255.068 - 294.220
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Open
267.090
Day Range
267.090 - 267.090
Volume
0
Previous Close
269.246
52Wk Range
255.068 - 294.220
NAV (on 03/15/2017)
245.26
Total Assets (m EUR) (on 04/24/2018)
131.880
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
4.05
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
-8.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
289.76 k 8.90 m 6.01
180.17 k 8.58 m 5.79
75.17 k 7.82 m 5.28
591.09 k 7.39 m 4.99
63.32 k 7.36 m 4.96
176.02 k 7.29 m 4.92
37.13 k 7.11 m 4.80
75.52 k 7.06 m 4.76
73.69 k 6.76 m 4.56
449.86 k 6.66 m 4.49
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
+352 26123838