Error: Could not add to watchlist. X
+ Watchlist

GAM Multistock - Global Equity Income

JI9U:GR
Berlin
124.00
EUR
1.19
0.97%
As of 10:30 AM EDT 9/25/2017
Open
123.32
Day Range
123.12 - 124.24
Previous Close
122.81
52Wk Range
106.91 - 128.54
1 Yr Return
8.80%
YTD Return
2.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
123.32
Day Range
123.12 - 124.24
Volume
0
Previous Close
122.81
52Wk Range
106.91 - 128.54
1 Yr Return
5.86%
YTD Return
2.49%
NAV (on 09/21/2017)
124.14
Total Assets (m EUR) (on 09/22/2017)
40.182
Inception Date
02/26/1999
Premium/Discount
-1.29%
Average 52-Week Premium
-0.96%
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-3.13%
3 Yr Return
6.10%
5 Yr Return
9.40%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 1.06 m 2.54
12.80 k 794.96 k 1.90
6.90 k 786.93 k 1.88
3.20 k 781.74 k 1.87
10.20 k 774.82 k 1.85
10.20 k 730.18 k 1.75
15.70 k 713.99 k 1.71
9.40 k 686.70 k 1.64
6.90 k 634.95 k 1.52
6.10 k 633.96 k 1.52
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