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Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMMAFA:LX
96.78
EUR
0.00
0.00%
As of 2:32 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
94.08 - 97.18
1 Yr Return
2.40%
YTD Return
1.65%
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Previous Close
96.79
52Wk Range
94.08 - 97.18
1 Yr Return
2.52%
YTD Return
1.65%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
96.781
Total Assets (m EUR) (on 07/25/2017)
114.006
Inception Date
04/10/2015
Last Dividend (on 11/08/2016)
1.08
Dividend Indicated Gross Yield
1.12%
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
0.72%
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
+41 58 426 6000