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GIM Specialist Investment Funds - GIM Commodities Fund

JPCOMAH:LX
39.26
EUR
0.44
1.11%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
32.96 - 46.81
1 Yr Return
-15.10%
YTD Return
10.56%
Previous Close
39.70
52Wk Range
32.96 - 46.81
1 Yr Return
-15.11%
YTD Return
10.56%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/24/2016)
39.26
Total Assets (m USD) (on 06/24/2016)
7.466
Inception Date
09/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KOCUBINSKI / MATTHEW TETREAU
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Profile
GIM Specialist Investment Funds - GIM Commodities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of the benchmark through the use of commodity linked derivatives, securities and other commodity-related financial instruments.
Address
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-