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Multicooperation SICAV - GAM Multi Asset Strategic Allocation

JBMUSET:LX
95.41
EUR
0.05
0.05%
As of 11:18 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
94.66 - 97.83
1 Yr Return
1.25%
YTD Return
1.04%
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Previous Close
95.36
52Wk Range
94.66 - 97.83
1 Yr Return
1.48%
YTD Return
1.04%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
95.414
Total Assets (m EUR) (on 09/19/2017)
114.077
Inception Date
08/07/2015
Last Dividend (on 07/18/2017)
0.4
Dividend Indicated Gross Yield
1.68%
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
+41 58 426 6000