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GAM Multistock - Global Equity Income

JI9U:GR
Berlin
122.13
EUR
0.43
0.35%
As of 3:45 PM EDT 7/26/2017
Open
122.81
Day Range
122.13 - 123.76
Previous Close
122.56
52Wk Range
106.91 - 128.54
1 Yr Return
5.14%
YTD Return
0.94%
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Open
122.81
Day Range
122.13 - 123.76
Volume
0
Previous Close
122.56
52Wk Range
106.91 - 128.54
1 Yr Return
5.85%
YTD Return
0.94%
NAV (on 07/25/2017)
123.6
Total Assets (m EUR) (on 07/25/2017)
41.159
Inception Date
02/26/1999
Premium/Discount
-0.84%
Average 52-Week Premium
-0.95%
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-2.15%
3 Yr Return
7.41%
5 Yr Return
10.14%

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