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GAM Multistock - US Value Equity

XG33:GR
Berlin
170.29
EUR
0.09
0.05%
As of 3:55 PM EDT 7/27/2017
Open
170.31
Day Range
169.48 - 172.81
Previous Close
170.20
52Wk Range
149.89 - 187.24
1 Yr Return
5.05%
YTD Return
-2.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
170.31
Day Range
169.48 - 172.81
Volume
0
Previous Close
170.20
52Wk Range
149.89 - 187.24
1 Yr Return
4.86%
YTD Return
-2.86%
NAV (on 07/14/2010)
107.54
Total Assets (m USD) (on 07/26/2017)
17.532
Inception Date
05/13/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-4.78%
3 Yr Return
8.36%
5 Yr Return
10.08%

Top Fund Holdings

Name Position Value % of Fund
6.01 k 863.54 k 3.98
11.58 k 762.46 k 3.51
7.17 k 629.46 k 2.90
10.02 k 557.82 k 2.57
645.00 546.83 k 2.52
12.36 k 513.35 k 2.37
3.60 k 448.26 k 2.07
17.95 k 423.35 k 1.95
8.68 k 423.00 k 1.95
4.41 k 361.83 k 1.67
Profile
GAM Multistock - US Value Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of its assets in equities that were issued by companies based in the United States of America and appear to be undervalued.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel