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Multicooperation SICAV - GAM Commodity USD

JBMCFUC:LX
63.20
USD
0.37
0.59%
As of 11:18 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
59.80 - 67.29
1 Yr Return
-1.22%
YTD Return
-4.11%
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Previous Close
62.83
52Wk Range
59.80 - 67.29
1 Yr Return
-3.11%
YTD Return
-4.11%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/19/2017)
63.2
Total Assets (m USD) (on 07/19/2017)
267.268
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
0.65%
Expense Ratio
1.05%

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