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GAMMA - Equity Fund

GAMEQFI:IR
182.78
ISK
1.08
0.59%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
174.80 - 214.84
1 Yr Return
0.78%
YTD Return
-3.86%
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Previous Close
183.86
52Wk Range
174.80 - 214.84
1 Yr Return
-0.36%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
182.78
Total Assets (b ISK) (on 09/29/2017)
3.788
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 735.54 m 19.42
22.34 m 526.10 m 13.89
34.16 m 503.87 m 13.30
46.88 m 471.16 m 12.44
7.28 m 446.55 m 11.79
1.36 m 345.33 m 9.12
3.07 m 258.02 m 6.81
39.99 m 147.95 m 3.91
4.15 m 126.14 m 3.33
2.15 m 74.48 m 1.97
Profile
GAMMA - Equity Fund
Address
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
Phone
354-540-3285