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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAMMA - Total Return Fund

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138.75 ISK 0.82 0.59%

As of 06:12:00 ET on 05/27/2015.

Snapshot for GAMMA - Total Return Fund (GAMTRFI)

Year To Date: +5.07% 3-Month: +1.50% 3-Year: +11.15% 52-Week Range: 122.05 - 139.17
1-Month: -0.74% 1-Year: +10.34% 5-Year: - Beta vs OMXI6ISK: -

Mutual Fund Chart for GAMTRFI

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  • GAMTRFI:IR 138.75
  • 1M
  • 1Y
Interactive GAMTRFI Chart

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Fund Profile & Information for GAMTRFI

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.

Inception Date: 05-02-2012 Telephone: 354-540-3285
Managers: -
Web Site:

Fundamentals for GAMTRFI

NAV (on 2015-05-27) 138.75
Assets (M) (on 2015-04-30) 1,381.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GAMTRFI

No dividends reported

Fees & Expenses for GAMTRFI

Front Load 0.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMTRFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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