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GAMMA - Total Return Fund

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GAMTRFI:IR
150.78
ISK
0.07
0.05%
As of 09:34:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
124.34 - 152.33
1 Yr Return
20.52%
YTD Return
14.86%
Previous Close
150.85
52Wk Range
124.34 - 152.33
1 Yr Return
20.52%
YTD Return
14.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
150.78
Total Assets (b ISK) (on 07/31/2015)
1.689
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GAMMA - Total Return Fund is an open-end fund incorporated in Iceland. The Fund can invest in government, municipal and corporate bonds, listed and unlisted equities, mutual funds (UCITS), other investment and institutional funds and fixed-income products. Multiple investment strategies are utilized along with asset diversification achieving a well diversified portfolio.
ADDRESS
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
PHONE
354-540-3285