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Multicooperation SICAV - GAM Multi Asset Strategic Allocation
JBMUSAB:LX
5.45
EUR
0.00
0.04%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
5.32 - 5.47
1 Yr Return
1.55%
YTD Return
1.19%
Previous Close
5.45
52Wk Range
5.32 - 5.47
1 Yr Return
1.60%
YTD Return
1.19%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
5.447
Total Assets (m EUR) (on 07/20/2017)
114.316
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.80%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| JBSJAPC:LX GAM Multistock - Japan Equity | 16.63 k | 2.82 m | 2.39 |
| GBS:LN Gold Bullion Securities Ltd | 22.08 k | 2.44 m | 2.07 |
| EH378395:COR BTPS 2.35 09/15/19 | 1.79 k | 2.13 m | 1.81 |
| EK911630:COR RATEIT 1 ½ 05/28/20 | 1.80 k | 1.88 m | 1.60 |
| EJ327986:COR MS 7 ⅜ 02/22/18 | 2.30 k | 1.72 m | 1.46 |
| EK937567:COR WFC Float 06/02/20 | 1.70 k | 1.70 m | 1.45 |
| EK142173:COR BTPS 1.65 04/23/20 | 1.60 k | 1.70 m | 1.44 |
| HSBNWL1:LX HSBC Global Investment Funds - | 104.79 k | 1.57 m | 1.33 |
| MERDUD2:LX BlackRock Global Funds - Asian | 42.20 k | 1.57 m | 1.33 |
| UV405946:COR RY Float 08/06/20 | 1.50 k | 1.51 m | 1.29 |
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.