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GAM Multistock - Global Equity Income

JI9U:TH
Tradegate
EUR
Previous Close
115.75
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
115.75
NAV (on -)
0
Total Assets (m EUR) (on 10/19/2017)
41.259
Inception Date
02/26/1999
Premium/Discount
-
Average 52-Week Premium
0.08%
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 984.90 k 2.38
6.90 k 800.30 k 1.94
10.20 k 779.28 k 1.89
12.80 k 773.56 k 1.87
15.70 k 762.72 k 1.85
9.40 k 753.27 k 1.82
10.20 k 721.96 k 1.75
3.20 k 715.43 k 1.73
6.90 k 631.15 k 1.53
6.10 k 617.66 k 1.49
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