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GAMAX Funds - Junior

G4MF:GR
Berlin
13.03
EUR
0.01
0.08%
As of 3:45 PM EDT 8/26/2016
Open
13.12
Day Range
13.00 - 13.17
Previous Close
13.02
52Wk Range
11.54 - 13.94
1 Yr Return
1.64%
YTD Return
-2.10%
Open
13.12
Day Range
13.00 - 13.17
Volume
0
Previous Close
13.02
52Wk Range
11.54 - 13.94
1 Yr Return
7.86%
YTD Return
-2.10%
NAV (on 08/25/2016)
13.2
Total Assets (m EUR) (on 08/26/2016)
159.622
Inception Date
02/03/1997
Premium/Discount
-1.36%
Average 52-Week Premium
-0.81%
Fund Managers
JAN EHRHARDT / MORITZ REHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
3.66%
3 Yr Return
11.06%
5 Yr Return
12.00%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 6.72 m 4.59
132.00 k 4.74 m 3.24
815.00 k 4.51 m 3.08
45.00 k 4.38 m 2.99
37.00 k 4.14 m 2.83
125.00 k 3.87 m 2.64
328.00 k 3.62 m 2.47
108.20 k 3.60 m 2.46
1.28 m 3.56 m 2.43
25.00 k 3.54 m 2.42
Profile
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.
Address
GAMAX Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
49-89-960-11-230