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GAM Multistock - US Value Equity

XG33:GZ
Gettex
179.05
EUR
0.00
0.00%
As of 8:38 AM EST 11/20/2017
Open
179.05
Day Range
179.05 - 179.05
Previous Close
179.05
52Wk Range
165.78 - 185.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
179.05
Day Range
179.05 - 179.05
Volume
0
Previous Close
179.05
52Wk Range
165.78 - 185.69
NAV (on 07/14/2010)
107.54
Total Assets (m USD) (on 11/16/2017)
17.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.34 k 794.81 k 4.57
8.00 k 581.60 k 3.35
5.33 k 489.66 k 2.82
500.00 472.75 k 2.72
8.00 k 431.63 k 2.48
3.20 k 424.70 k 2.44
15.96 k 384.83 k 2.21
6.65 k 332.18 k 1.91
4.69 k 321.30 k 1.85
3.92 k 314.00 k 1.81
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
+352 26123838