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GAMMA - Equity Fund

GAMEQFI:IR
202.89
ISK
1.79
0.89%
As of 8:08 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
171.83 - 202.89
1 Yr Return
10.91%
YTD Return
6.72%
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Previous Close
201.10
52Wk Range
171.83 - 202.89
1 Yr Return
7.33%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
202.89
Total Assets (b ISK) (on 03/31/2017)
4.146
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
2.57 m 829.79 m 20.01
31.33 m 435.82 m 10.51
5.83 m 348.15 m 8.40
7.35 m 337.62 m 8.14
85.08 m 323.29 m 7.80
9.35 m 309.98 m 7.48
23.15 m 266.21 m 6.42
8.91 m 245.81 m 5.93
761.71 k 239.18 m 5.77
1.81 m 204.28 m 4.93
Profile
GAMMA - Equity Fund
Address
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
Phone
354-540-3285