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GAM Multistock - Global Equity Income

JI9T:GZ
Gettex
101.16
EUR
0.00
0.00%
As of 8:39 AM EDT 6/25/2018
Open
101.16
Day Range
101.16 - 101.16
Previous Close
101.16
52Wk Range
94.01 - 102.73
1 Yr Return
0.52%
YTD Return
-0.11%
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Open
101.16
Day Range
101.16 - 101.16
Volume
0
Previous Close
101.16
52Wk Range
94.01 - 102.73
1 Yr Return
0.52%
YTD Return
-0.11%
NAV (on 12/02/2016)
92.57
Total Assets (m EUR) (on 06/21/2018)
32.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
2.9
Dividend Indicated Gross Yield
2.87%
Expense Ratio
-
3 Mo Return
4.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.31 k 986.36 k 2.59
11.25 k 862.65 k 2.27
8.44 k 786.33 k 2.07
5.90 k 656.82 k 1.73
6.47 k 653.20 k 1.72
12.19 k 645.92 k 1.70
19.10 k 639.47 k 1.68
8.91 k 616.64 k 1.62
8.72 k 613.24 k 1.61
21.56 k 599.96 k 1.58
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