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GAMMA - Liquid Fund/Iceland

GAMLIQI:IR
111.16
ISK
0.01
0.01%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
106.28 - 111.16
1 Yr Return
4.59%
YTD Return
0.47%
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Previous Close
111.15
52Wk Range
106.28 - 111.16
1 Yr Return
4.65%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
111.1612
Total Assets (b ISK) (on 01/31/2018)
6.611
Inception Date
01/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 297.46 m 4.50
200.00 k 225.21 m 3.41
103.00 k 102.84 m 1.56
100.00 k 98.81 m 1.49