Error: Could not add to watchlist. X
+ Watchlist

Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMUSAA:LX
100.93
EUR
0.11
0.11%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.00 - 101.09
1 Yr Return
2.05%
YTD Return
1.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.04
52Wk Range
98.00 - 101.09
1 Yr Return
2.14%
YTD Return
1.93%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
100.932
Total Assets (m EUR) (on 10/19/2017)
114.128
Inception Date
06/26/2014
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.49%
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
1.20%
Expense Ratio
1.79%
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