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GAMMA - Total Return Fund

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GAMTRFI:IR
145.37
ISK
0.05
0.03%
As of 11:42:00 ET on 07/01/2015.
Volume
0
Previous Close
145.32
52Wk Range
122.05 - 142.83
1 Yr Return
18.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
145.37
Total Assets (b ISK) (on 06/30/2015)
1.741
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