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GAM Multistock - Europe Focus Equity

JI9K:GZ
Gettex
435.05
EUR
0.00
0.00%
As of 6/22/2018
Open
435.05
Day Range
435.05 - 435.05
Previous Close
435.05
52Wk Range
406.61 - 450.00
1 Yr Return
2.74%
YTD Return
2.88%
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Open
435.05
Day Range
435.05 - 435.05
Volume
0
Previous Close
435.05
52Wk Range
406.61 - 450.00
1 Yr Return
2.74%
YTD Return
2.88%
NAV (on 12/02/2016)
356.98
Total Assets (m EUR) (on 06/21/2018)
210.923
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 9.86 m 4.70
243.00 k 9.04 m 4.31
129.42 k 9.03 m 4.31
95.18 k 8.55 m 4.07
79.56 k 8.30 m 3.96
32.50 k 8.17 m 3.89
32.77 k 8.10 m 3.86
166.24 k 7.42 m 3.54
75.18 k 6.93 m 3.31
145.32 k 6.91 m 3.29
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