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GAM Multistock - Europe Small & Mid Cap Equity

JI9N:TH
Tradegate
EUR
Previous Close
179.80
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Volume
0
Previous Close
179.80
NAV (on -)
0
Total Assets (m EUR) (on 10/17/2017)
86.542
Inception Date
10/30/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIALL P GALLAGHER
Last Dividend (on -)
5
Dividend Indicated Gross Yield
2.78%
Expense Ratio
2.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 2.88 m 3.66
25.00 k 2.80 m 3.56
17.00 k 2.33 m 2.95
28.00 k 2.28 m 2.89
250.00 k 2.21 m 2.80
40.00 k 2.15 m 2.73
525.00 k 2.11 m 2.68
64.18 k 2.07 m 2.63
28.13 k 2.03 m 2.58
30.00 k 1.96 m 2.49
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
+352 26123838