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Multicooperation SICAV - GAM Multi Asset Strategic Allocation
JBMUSAB:LX
5.47
EUR
0.00
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
5.42 - 5.56
1 Yr Return
0.22%
YTD Return
-0.27%
Previous Close
5.47
52Wk Range
5.42 - 5.56
1 Yr Return
0.51%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
5.473
Total Assets (m EUR) (on 04/24/2018)
106.994
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 | 18.84 k | 3.40 m | 3.10 |
| EH378395:COR BTPS 2.35 09/15/19 | 1.79 k | 2.16 m | 1.97 |
| JBEMEEC:LX GAM Multistock - Emerging Mark | 16.62 k | 2.12 m | 1.93 |
| GAMCOIE:ID GAM Star PLC - Credit Opportun | 120.15 k | 1.90 m | 1.73 |
| EK911630:COR RATEIT 1 ½ 05/28/20 | 1.80 k | 1.87 m | 1.71 |
| MERDUD2:LX BlackRock Global Funds - Asian | 42.20 k | 1.74 m | 1.58 |
| EK937567:COR WFC Float 06/02/20 | 1.70 k | 1.71 m | 1.56 |
| EK142173:COR BTPS 1.65 04/23/20 | 1.60 k | 1.70 m | 1.55 |
| EJ327986:COR MS 7 ⅜ 02/22/18 | 2.30 k | 1.60 m | 1.46 |
| HHI2AHE:LX Janus Henderson Horizon Global | 11.98 k | 1.55 m | 1.41 |
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.