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Multicooperation SICAV - GAM Commodity USD

JBMCFUA:LX
51.37
USD
0.24
0.47%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
45.19 - 51.73
1 Yr Return
7.85%
YTD Return
2.95%
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Previous Close
51.61
52Wk Range
45.19 - 51.73
1 Yr Return
6.91%
YTD Return
2.95%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/19/2018)
51.37
Total Assets (m USD) (on 04/19/2018)
388.321
Inception Date
02/28/2006
Last Dividend (on 11/07/2017)
0.25
Dividend Indicated Gross Yield
0.49%
Fund Managers
FABIEN WEBER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.01 m 2.96
10.00 k 10.01 m 2.96
10.00 k 10.00 m 2.95
10.00 k 10.00 m 2.95
10.00 k 10.00 m 2.95
10.00 k 10.00 m 2.95
10.00 k 9.99 m 2.95
10.00 k 9.99 m 2.95
10.00 k 9.99 m 2.95
10.00 k 9.98 m 2.95
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
+352 26123838