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Multicooperation SICAV - GAM Commodity USD

JBMCFUC:LX
68.75
USD
0.32
0.46%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
59.80 - 69.11
1 Yr Return
8.66%
YTD Return
3.20%
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Previous Close
69.07
52Wk Range
59.80 - 69.11
1 Yr Return
7.72%
YTD Return
3.20%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/19/2018)
68.75
Total Assets (m USD) (on 04/19/2018)
388.321
Inception Date
02/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN WEBER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.07%

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