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Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMUSCA:LX
102.15
EUR
0.02
0.02%
As of 2:32 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
99.61 - 102.63
1 Yr Return
1.98%
YTD Return
1.40%
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Previous Close
102.17
52Wk Range
99.61 - 102.63
1 Yr Return
1.97%
YTD Return
1.40%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
102.15
Total Assets (m EUR) (on 07/24/2017)
114.062
Inception Date
06/26/2014
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.47%
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
0.55%
Expense Ratio
1.14%
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