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Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMUSAE:LX
103.92
EUR
0.19
0.19%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
103.20 - 105.92
1 Yr Return
-0.37%
YTD Return
-0.56%
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Previous Close
104.12
52Wk Range
103.20 - 105.92
1 Yr Return
-0.11%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
103.922
Total Assets (m EUR) (on 04/25/2018)
106.801
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
2.16%
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