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GAM Multistock - Europe Focus Equity

JI9K:GR
Berlin
420.39
EUR
0.93
0.22%
As of 10/20/2017
Open
421.08
Day Range
420.39 - 422.66
Previous Close
419.46
52Wk Range
336.98 - 427.37
1 Yr Return
15.12%
YTD Return
11.52%
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Open
421.08
Day Range
420.39 - 422.66
Volume
0
Previous Close
419.46
52Wk Range
336.98 - 427.37
1 Yr Return
14.97%
YTD Return
11.52%
NAV (on 10/19/2017)
423
Total Assets (m EUR) (on 10/19/2017)
135.594
Inception Date
06/29/1990
Premium/Discount
-0.84%
Average 52-Week Premium
-0.80%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
2.50%
3 Yr Return
11.98%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
351.31 k 32.13 m 4.87
586.54 k 27.63 m 4.19
1.49 m 26.74 m 4.05
4.90 m 26.70 m 4.05
872.27 k 26.22 m 3.97
231.05 k 26.15 m 3.96
8.88 m 24.89 m 3.77
261.82 k 24.40 m 3.70
645.96 k 23.85 m 3.61
317.07 k 23.80 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
+352 26123838