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GAMMA - Total Return Fund

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GAMTRFI:IR
149.57
ISK
0.45
0.30%
As of 06:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
124.11 - 149.12
1 Yr Return
20.50%
YTD Return
13.94%
Previous Close
149.12
52Wk Range
124.11 - 149.12
1 Yr Return
20.50%
YTD Return
13.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
149.57
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