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GAM Multistock - Europe Focus Equity

JI9J:GR
Berlin
238.94
EUR
0.32
0.13%
As of 9:00 AM EDT 9/25/2017
Open
239.22
Day Range
237.90 - 239.47
Previous Close
239.26
52Wk Range
195.20 - 246.08
1 Yr Return
10.87%
YTD Return
10.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
239.22
Day Range
237.90 - 239.47
Volume
0
Previous Close
239.26
52Wk Range
195.20 - 246.08
1 Yr Return
10.16%
YTD Return
10.21%
NAV (on 09/21/2017)
239.94
Total Assets (m EUR) (on 09/21/2017)
134.792
Inception Date
07/31/1991
Premium/Discount
-0.31%
Average 52-Week Premium
-0.45%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
3
Dividend Indicated Gross Yield
1.26%
Expense Ratio
2.00%
3 Mo Return
-0.59%
3 Yr Return
7.65%
5 Yr Return
8.39%

Top Fund Holdings

Name Position Value % of Fund
70.26 k 6.43 m 4.87
117.31 k 5.53 m 4.19
297.80 k 5.35 m 4.05
979.58 k 5.34 m 4.05
174.45 k 5.24 m 3.97
46.21 k 5.23 m 3.96
1.78 m 4.98 m 3.77
52.36 k 4.88 m 3.70
129.19 k 4.77 m 3.61
63.41 k 4.76 m 3.61
Profile
GAM Multistock - Europe Focus Equity is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation.The Fund invests in quoted equity securities issued by companies with principal offices in Europe.The GAM Multistock Europe Focus Fund is a feeder fund of the Irish master fund GAM Star European Equity.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel