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GAM Multistock - Europe Small & Mid Cap Equity

JI9G:GR
Berlin
277.21
EUR
0.70
0.25%
As of 3:45 PM EDT 7/20/2017
Open
278.32
Day Range
277.21 - 279.54
Previous Close
277.91
52Wk Range
217.02 - 282.35
1 Yr Return
24.58%
YTD Return
14.48%
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Open
278.32
Day Range
277.21 - 279.54
Volume
0
Previous Close
277.91
52Wk Range
217.02 - 282.35
1 Yr Return
26.93%
YTD Return
14.48%
NAV (on 07/18/2017)
276.68
Total Assets (m EUR) (on 07/19/2017)
85.456
Inception Date
10/30/1998
Premium/Discount
0.01%
Average 52-Week Premium
-0.35%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
6.15%
3 Yr Return
12.49%
5 Yr Return
16.95%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 3.59 m 4.64
100.00 k 2.98 m 3.84
85.00 k 2.67 m 3.44
25.00 k 2.53 m 3.27
110.00 k 2.35 m 3.03
65.00 k 2.28 m 2.94
17.00 k 2.26 m 2.92
30.00 k 2.19 m 2.82
30.00 k 2.12 m 2.74
180.00 k 2.03 m 2.62
Profile
GAM Multistock - Europe Small & Mid Cap Equity Fund is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to outperform the MSCI Europe Small Cap Index.The Fund invests primarily in equities of European small and mid-cap companies with a bias towards growth.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel