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GAMMA - Equity Fund

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GAMEQFI:IR
170.03
ISK
1.16
0.68%
As of 10:14:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
126.61 - 177.72
1 Yr Return
33.97%
YTD Return
-2.25%
Previous Close
171.19
52Wk Range
126.61 - 177.72
1 Yr Return
33.39%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
170.03
Total Assets (b ISK) (on 01/29/2016)
2.004
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