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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GAMAX Funds - Junior

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G4MF:GR

13.4800 EUR 0.0300 0.22%

As of 13:50:01 ET on 03/31/2015.

Snapshot for GAMAX Funds - Junior (G4MF)

Open: 13.3700 High - Low: 13.5100 - 13.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7700 - 13.7300 Beta vs MGLDWI: 0.8638

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  • G4MF:GR 13.4800
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13.4500
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Fund Profile & Information for G4MF

GAMAX Funds - Junior is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in shares, certificates or funds focussing on businesses whose products or services appeal mainly to the younger generation. The range of investments is consistently international in order to benefit from global demographic trends.

Inception Date: 1997-02-03 Telephone: 49-89-960-11-230
Managers: JAN EHRHARDT / MORITZ REHMANN
Web Site: www.gamax.de

Fundamentals for G4MF

NAV (on 2015-03-30) 13.3800
Assets (M) (on 2015-03-31) 161.4788
Shares out (M) 9,588,875.00
Market Cap (M) 129,258,032.00
% Premium 0.52
Average 52-Week % Premium -0.5786
Fund Leveraged N

Dividends for G4MF

No dividends reported

Performance for G4MF

1-Month +2.83% 1-Year +33.04%
3-Month +14.86% 3-Year +16.35%
Year To Date +14.86% 5-Year +13.15%
Expense Ratio 3.56

Top Fund Holdings for G4MF

Filing Date: 03/02/2015
Name Position Value % of Total
Shimano Inc 53,000 7,114,749 4.210%
Apple Inc 53,000 6,069,968 3.592%
AIA Group Ltd 900,000 4,723,026 2.795%
Google Inc 9,000 4,514,483 2.671%
China Mobile Ltd 370,000 4,483,110 2.653%
Walt Disney Co/The 48,000 4,454,010 2.636%
Singapore Telecommunications L 1,500,000 4,149,306 2.455%
PepsiCo Inc 46,000 4,059,270 2.402%
NIKE Inc 44,000 3,809,816 2.254%
LVMH Moet Hennessy Louis Vuitt 22,000 3,605,800 2.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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