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GIM Specialist Investment Funds - GIM Commodities Fund

JPCOMMA:LX
54.75
USD
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
46.50 - 58.25
1 Yr Return
-3.23%
YTD Return
9.26%
Previous Close
54.75
52Wk Range
46.50 - 58.25
1 Yr Return
-0.35%
YTD Return
9.26%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2016)
54.75
Total Assets (m USD) (on 08/26/2016)
7.381
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
-