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GAM Multistock - Global Equity Income

JI9U:QT
Quotrix Exch
123.777
EUR
1.266
1.01%
As of 1:57 AM EDT 4/25/2018
Open
123.777
Day Range
123.777 - 123.777
Previous Close
125.043
52Wk Range
120.778 - 133.955
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Open
123.777
Day Range
123.777 - 123.777
Volume
0
Previous Close
125.043
52Wk Range
120.778 - 133.955
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2018)
31.667
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
-6.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.31 k 1.03 m 2.70
11.25 k 801.45 k 2.10
8.44 k 751.54 k 1.97
6.38 k 741.87 k 1.94
6.47 k 674.41 k 1.76
8.91 k 637.84 k 1.67
19.69 k 627.97 k 1.64
12.19 k 615.83 k 1.61
8.72 k 607.29 k 1.59
21.56 k 602.47 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