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GAM Multistock - US Leading Equity

XG35:GR
Berlin
556.45
EUR
5.75
1.04%
As of 2/16/2018
Open
552.95
Day Range
552.86 - 560.09
Previous Close
550.70
52Wk Range
517.50 - 588.16
1 Yr Return
-1.62%
YTD Return
-1.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
552.95
Day Range
552.86 - 560.09
Volume
0
Previous Close
550.70
52Wk Range
517.50 - 588.16
1 Yr Return
-1.45%
YTD Return
-1.95%
NAV (on 07/14/2010)
317.16
Total Assets (m USD) (on 02/15/2018)
60.881
Inception Date
11/03/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN MORTIMER / DAVID W PALMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-0.03%
3 Yr Return
5.20%
5 Yr Return
11.06%

Top Fund Holdings

Name Position Value % of Fund
30.61 k 1.89 m 3.05
1.52 k 1.55 m 2.50
18.12 k 1.33 m 2.15
6.70 k 1.21 m 1.95
21.79 k 1.20 m 1.94
20.29 k 1.04 m 1.67
3.46 k 1.02 m 1.65
8.59 k 952.85 k 1.54
7.74 k 899.58 k 1.46
6.83 k 862.48 k 1.40
Profile
GAM Multistock - US Leading Equity is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve long-term capital growth by investing in US equities.The active investment approach focues on leading US companies.The fund is suitable for long-term oriented investors with a high risk tolerance.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838