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GAM Multistock - Europe Small & Mid Cap Equity

JI9N:GR
Berlin
200.74
EUR
0.60
0.30%
As of 6:06 AM EDT 7/28/2017
Open
200.53
Day Range
200.53 - 202.59
Previous Close
201.34
52Wk Range
160.48 - 208.44
1 Yr Return
17.99%
YTD Return
12.43%
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Open
200.53
Day Range
200.53 - 202.59
Volume
0
Previous Close
201.34
52Wk Range
160.48 - 208.44
1 Yr Return
18.50%
YTD Return
12.43%
NAV (on 07/26/2017)
203.2
Total Assets (m EUR) (on 07/26/2017)
84.214
Inception Date
10/30/1998
Premium/Discount
-0.87%
Average 52-Week Premium
-0.96%
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
5
Dividend Indicated Gross Yield
2.49%
Expense Ratio
2.20%
3 Mo Return
0.40%
3 Yr Return
9.35%
5 Yr Return
14.51%

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