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Multicooperation SICAV - GAM Commodity USD

JBMCFUB:LX
58.65
USD
0.39
0.67%
As of 10:02 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
55.02 - 62.08
1 Yr Return
1.38%
YTD Return
-3.63%
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Previous Close
58.26
52Wk Range
55.02 - 62.08
1 Yr Return
0.03%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/27/2017)
58.65
Total Assets (m USD) (on 07/27/2017)
269.352
Inception Date
02/28/2006
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
1.78%

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