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Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMUSAE:LX
103.93
EUR
0.11
0.10%
As of 2:34 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
101.79 - 104.43
1 Yr Return
1.21%
YTD Return
1.02%
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Previous Close
103.82
52Wk Range
101.79 - 104.43
1 Yr Return
1.29%
YTD Return
1.02%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
103.93
Total Assets (m EUR) (on 07/19/2017)
114.418
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
2.17%
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