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GAMMA - Total Return Fund

GAMTRFI:IR
189.58
ISK
1.56
0.83%
As of 9:16 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
161.43 - 193.03
1 Yr Return
16.64%
YTD Return
2.80%
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Previous Close
188.02
52Wk Range
161.43 - 193.03
1 Yr Return
15.87%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
189.58
Total Assets (b ISK) (on 05/31/2017)
6.014
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
-

Top Fund Holdings

Name Position Value % of Fund
4.71 m 947.82 m 15.76
2.41 m 303.38 m 5.04
21.70 m 265.83 m 4.42
2.10 m 243.84 m 4.05
2.32 m 240.47 m 4.00
90.00 k 168.89 m 2.81
1.16 k 147.93 m 2.46
995.80 k 110.53 m 1.84
100.09 k 102.59 m 1.71
134.22 k 94.28 m 1.57
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