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GAM Multistock - Energy Equity

XF96:GR
Dusseldorf
109.33
EUR
0.28
0.26%
As of 11:18 AM EDT 10/23/2017
Open
109.37
Day Range
109.33 - 109.37
Previous Close
109.61
52Wk Range
97.15 - 136.70
1 Yr Return
-14.64%
YTD Return
-17.54%
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Open
109.37
Day Range
109.33 - 109.37
Volume
0
Previous Close
109.61
52Wk Range
97.15 - 136.70
1 Yr Return
-13.13%
YTD Return
-17.54%
NAV (on 10/19/2017)
109.7
Total Assets (m USD) (on 10/20/2017)
48.550
Inception Date
-
Premium/Discount
0.90%
Average 52-Week Premium
-0.34%
Fund Managers
CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
-8.67%
5 Yr Return
-1.25%

Top Fund Holdings

Name Position Value % of Fund
11.03 k 263.01 k 2.72
18.05 k 261.61 k 2.71
8.83 k 259.20 k 2.69
2.41 k 254.04 k 2.63
2.81 k 249.40 k 2.58
13.24 k 244.65 k 2.53
54.76 k 243.71 k 2.52
60.18 k 238.90 k 2.47
85.25 k 238.28 k 2.47
14.04 k 237.42 k 2.46
Profile
GAM Multistock - Energy Fund is a SICAV incorporated in Luxembourg.The Fund's ob jective is to achieve long-term capital growth.The Fund invests at least two thirds of its assets in a portfolio of carefully selected shares and other equity securities and rights of companies operating in the conventional and alternative energy industry.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838