X
+ Watchlist
Multicooperation SICAV - GAM Commodity
JBCOMCE:LX
47.37
EUR
0.04
0.08%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
42.96 - 48.44
1 Yr Return
4.09%
YTD Return
0.98%
Previous Close
47.33
52Wk Range
42.96 - 48.44
1 Yr Return
3.56%
YTD Return
0.98%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/25/2018)
47.37
Total Assets (m USD) (on 04/25/2018)
389.217
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN WEBER / 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
2.51%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ZT731698:COR BAER 0 PERP | 35.71 k | 3.00 m | 5.08 |
| JV734478:COR KFW Float 12/29/17 | 2.23 k | 1.88 m | 3.18 |
| AL300010:COR NRW Float 11/23/18 | 2.23 k | 1.88 m | 3.17 |
| QZ645471:COR FMSWER Float 11/27/19 | 2.23 k | 1.87 m | 3.17 |
| UV516323:COR FMSWER Float 08/21/19 | 2.23 k | 1.87 m | 3.17 |
| 912796LB:GOV B 0 12/07/17 | 2.23 k | 1.87 m | 3.17 |
| 912796MH:GOV B 0 12/21/17 | 2.23 k | 1.87 m | 3.16 |
| 912796LC:GOV B 0 01/04/18 | 2.23 k | 1.87 m | 3.16 |
| 912796ML:GOV B 0 01/11/18 | 2.23 k | 1.87 m | 3.16 |
| 912796NN:GOV B 0 01/18/18 | 2.23 k | 1.87 m | 3.16 |
Profile
Multicooperation SICAV - GAM Commodity is an actively managed open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term excess return over the Bloomberg Commodity Index TR. The Fund invests in commodities in energy, agriculture, livestock and precious and industrial metals. Currency risks are hedged extensively.