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GAMMA - Total Return Fund

GAMTRFI:IR
170.78
ISK
0.20
0.12%
As of 6:32 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
148.13 - 171.77
1 Yr Return
15.30%
YTD Return
6.25%
Previous Close
170.98
52Wk Range
148.13 - 171.77
1 Yr Return
15.57%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
170.78
Total Assets (b ISK) (on 06/30/2016)
3.215
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