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Multicooperation SICAV - GAM Commodity USD

JBMCFUA:LX
47.75
USD
0.02
0.04%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
45.19 - 50.99
1 Yr Return
-1.04%
YTD Return
-4.46%
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Previous Close
47.73
52Wk Range
45.19 - 50.99
1 Yr Return
-1.91%
YTD Return
-4.46%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/20/2017)
47.75
Total Assets (m USD) (on 07/20/2017)
268.349
Inception Date
02/28/2006
Last Dividend (on 11/08/2016)
0.25
Dividend Indicated Gross Yield
0.52%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 18.98 m 7.79
10.00 k 10.01 m 4.11
10.00 k 10.00 m 4.10
8.00 k 7.99 m 3.28
7.50 k 7.51 m 3.08
7.50 k 7.50 m 3.08
7.50 k 7.50 m 3.08
7.50 k 7.49 m 3.07
7.50 k 7.49 m 3.07
7.50 k 7.49 m 3.07
Profile
Multicooperation SICAV - GAM Commodity (USD) 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 inenergy, agriculture, livestock, and precious and industrial metals.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000