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GIM Specialist Investment Funds - GIM Commodities Fund

JPCOMMA:LX
56.68
USD
0.13
0.23%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
46.50 - 57.52
1 Yr Return
21.89%
YTD Return
0.48%
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Previous Close
56.81
52Wk Range
46.50 - 57.52
1 Yr Return
20.44%
YTD Return
0.48%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/19/2017)
56.68
Total Assets (m USD) (on 01/19/2017)
7.420
Inception Date
09/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KOCUBINSKI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Profile
GIM Specialist Investment Funds - GIM Commodities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of the benchmark through the use of commodity linked derivatives, securities and other commodity-related financial instruments.
Address
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-