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GAMMA - Equity Fund

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GAMEQFI:IR
149.87
ISK
1.10
0.74%
As of 06:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
107.82 - 149.87
1 Yr Return
29.04%
YTD Return
21.41%
Previous Close
148.77
52Wk Range
107.82 - 149.87
1 Yr Return
29.04%
YTD Return
21.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
149.87
Total Assets (b ISK) (on 06/30/2015)
1.199
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