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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%
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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%
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