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GAM Multistock - Global Equity Income

JI9T:GR
Berlin
100.39
EUR
0.15
0.15%
As of 5/24/2018
Open
100.55
Day Range
99.95 - 101.15
Previous Close
100.24
52Wk Range
91.67 - 103.74
1 Yr Return
1.63%
YTD Return
-0.42%
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Open
100.55
Day Range
99.95 - 101.15
Volume
0
Previous Close
100.24
52Wk Range
91.67 - 103.74
1 Yr Return
1.96%
YTD Return
-0.42%
NAV (on 05/23/2018)
101.71
Total Assets (m EUR) (on 05/23/2018)
33.174
Inception Date
02/26/1999
Premium/Discount
-1.45%
Average 52-Week Premium
-0.96%
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
2.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
3.84%
3 Yr Return
-0.66%
5 Yr Return
7.66%
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
+352 26123838