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GAMMA - Equity Fund

GAMEQFI:IR
182.13
ISK
0.35
0.19%
As of 6:58 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
146.41 - 189.57
1 Yr Return
24.66%
YTD Return
4.70%
Previous Close
182.48
52Wk Range
146.41 - 189.57
1 Yr Return
24.92%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
182.13
Total Assets (b ISK) (on 06/30/2016)
1.891
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