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GAM Multistock - Europe Small & Mid Cap Equity

JI9N:GZ
Gettex
204.76
EUR
0.00
0.00%
As of 9:38 AM EDT 7/26/2017
Open
204.76
Day Range
204.76 - 204.76
Previous Close
204.76
52Wk Range
186.09 - 207.82
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Open
204.76
Day Range
204.76 - 204.76
Volume
0
Previous Close
204.76
52Wk Range
186.09 - 207.82
NAV (on 12/02/2016)
171.08
Total Assets (m EUR) (on 07/24/2017)
84.203
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
3.08%
3 Yr Return
-
5 Yr Return
-

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