Error: Could not add to watchlist. X
+ Watchlist

Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMUSET:LX
94.42
EUR
0.08
0.09%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
93.94 - 96.69
1 Yr Return
-0.01%
YTD Return
-0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
94.50
52Wk Range
93.94 - 96.69
1 Yr Return
0.09%
YTD Return
-0.33%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
94.417
Total Assets (m EUR) (on 06/22/2018)
107.784
Inception Date
08/07/2015
Last Dividend (on 04/17/2018)
0.4
Dividend Indicated Gross Yield
1.69%
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
1.60%
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
+352 26123838