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Multiopportunities SICAV - GAM Absolute Return Commodity

JBARCEB:LX
92.88
EUR
0.46
0.50%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
91.26 - 95.43
1 Yr Return
-1.36%
YTD Return
-1.02%
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Previous Close
92.42
52Wk Range
91.26 - 95.43
1 Yr Return
-1.21%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/18/2018)
92.88
Total Assets (m USD) (on 04/18/2018)
50.644
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN GERLACH
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
107.82 90.76 k 5.94
107.82 90.55 k 5.93
107.82 90.46 k 5.92
107.82 90.39 k 5.92
107.82 90.23 k 5.91
107.82 90.17 k 5.90
91.18 76.64 k 5.02
79.07 66.06 k 4.32
71.88 60.92 k 3.99
71.88 60.40 k 3.95
Profile
Multiopportunities SICAV - GAM Absolute Return Commodity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive yields regardless of market trends. The Fund invests in accordance with the 'absolute return approach' predominantly in standardized traded commodities futures. It pursues six different strategies within the commodity universe.
Address
25 Grand Rue
L-1661 Luxembourg
Phone
+352 26123838
Website
-