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Multicooperation SICAV - GAM Commodity EUR
JBCOMCE:LX
45.33
EUR
0.32
0.71%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
42.96 - 48.88
1 Yr Return
-1.67%
YTD Return
-5.70%
Previous Close
45.01
52Wk Range
42.96 - 48.88
1 Yr Return
-3.41%
YTD Return
-5.70%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/26/2017)
45.33
Total Assets (m USD) (on 07/26/2017)
267.575
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
2.48%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ZT731698:COR BAER 0 PERP | 28.80 k | 2.69 m | 5.89 |
| AL300010:COR NRW Float 11/23/18 | 1.80 k | 1.69 m | 3.69 |
| QZ645471:COR FMSWER Float 11/27/19 | 1.80 k | 1.69 m | 3.69 |
| JV734478:COR KFW Float 12/29/17 | 1.80 k | 1.69 m | 3.69 |
| UV516323:COR FMSWER Float 08/21/19 | 1.80 k | 1.68 m | 3.69 |
| LW079152:COR FMSWER Float 05/18/18 | 1.62 k | 1.52 m | 3.32 |
| 912796KS:GOV B 0 04/13/17 | 1.44 k | 1.35 m | 2.94 |
| 912796KT:GOV B 0 04/20/17 | 1.44 k | 1.35 m | 2.94 |
| 912796JP:GOV B 0 04/27/17 | 1.44 k | 1.35 m | 2.94 |
| 912796KU:GOV B 0 05/04/17 | 1.44 k | 1.35 m | 2.94 |
Profile
Multicooperation SICAV - GAM Commodity (EUR) 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.