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GAM Multistock - Global Equity Income

JI9T:GZ
Gettex
99.15
EUR
0.10
0.10%
As of 3:55 PM EDT 7/24/2017
Open
99.15
Day Range
99.15 - 99.15
Previous Close
99.25
52Wk Range
97.54 - 100.87
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Open
99.15
Day Range
99.15 - 99.15
Volume
0
Previous Close
99.25
52Wk Range
97.54 - 100.87
NAV (on 12/02/2016)
92.57
Total Assets (m EUR) (on 07/21/2017)
41.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
-
5 Yr Return
-

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