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GAMMA - Equity Fund

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GAMEQFI:IR
153.76
ISK
0.02
0.01%
As of 06:54:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.82 - 156.65
1 Yr Return
28.55%
YTD Return
24.56%
Previous Close
153.78
52Wk Range
107.82 - 156.65
1 Yr Return
28.55%
YTD Return
24.56%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
153.76
Total Assets (b ISK) (on 08/31/2015)
1.708
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
GAMMA - Equity Fund
ADDRESS
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
PHONE
354-540-3285