Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Global Equity Income

JI9T:GR
Berlin
97.82
EUR
0.94
0.97%
As of 3:21 AM EDT 7/27/2017
Open
97.33
Day Range
97.24 - 98.39
Previous Close
96.88
52Wk Range
85.06 - 101.71
1 Yr Return
4.87%
YTD Return
1.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
97.33
Day Range
97.24 - 98.39
Volume
0
Previous Close
96.88
52Wk Range
85.06 - 101.71
1 Yr Return
3.49%
YTD Return
1.82%
NAV (on 07/25/2017)
98.03
Total Assets (m EUR) (on 07/25/2017)
41.159
Inception Date
02/26/1999
Premium/Discount
-0.85%
Average 52-Week Premium
-0.95%
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.53%
Expense Ratio
1.55%
3 Mo Return
-2.47%
3 Yr Return
6.69%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.14 m 2.56
14.40 k 886.69 k 1.99
7.40 k 861.72 k 1.93
22.00 k 854.64 k 1.91
11.00 k 843.43 k 1.89
16.00 k 832.63 k 1.86
8.20 k 823.16 k 1.84
9.60 k 788.41 k 1.77
3.20 k 764.59 k 1.71
10.40 k 746.54 k 1.67
Profile
GAM Multistock - Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve consistent income and long-term capital growth. The Fund applies a value-oriented stock selection approach thereby focusing on companies with sustainable, above-average dividend yields or share repurchases.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel