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Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMMAFA:LX
96.38
EUR
0.17
0.18%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
95.61 - 98.52
1 Yr Return
0.98%
YTD Return
-0.13%
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Previous Close
96.56
52Wk Range
95.61 - 98.52
1 Yr Return
1.26%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
96.381
Total Assets (m EUR) (on 04/25/2018)
106.801
Inception Date
04/10/2015
Last Dividend (on 11/07/2017)
1.55
Dividend Indicated Gross Yield
1.61%
Fund Managers
ANTONIO ANNIBALLE / PAOLO MAURI BRUSA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.75%
Profile
Multicooperation SICAV - GAM Multi Asset Strategic Allocation is an open-end fund incorporated in Luxembourg.The Fund invests globally in investment ideas where the fund management expects positive return with a low volatility approach. The Fund invests in traditional and non-traditional investment classes, investment opportunities can be used in all market conditions.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838