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

GAMAX Funds - Junior

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G4MF:GR

10.6100 EUR 0.0100 0.09%

As of 15:45:04 ET on 07/28/2014.

Snapshot for GAMAX Funds - Junior (G4MF)

Open: 10.5900 High - Low: 10.6600 - 10.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.3500 - 10.7200 Beta vs MGLDWI: 0.8311

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  • G4MF:GR 10.6400
  • 1D
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10.6000
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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
Web Site: www.gamax.de

Fundamentals for G4MF

NAV (on 2014-07-28) 10.6700
Assets (M) (on 2014-07-28) 133.2573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.9219
Fund Leveraged N

Dividends for G4MF

No dividends reported

Performance for G4MF

1-Month +1.05% 1-Year +11.70%
3-Month +6.43% 3-Year +8.84%
Year To Date +2.42% 5-Year +13.04%
Expense Ratio 3.56

Top Fund Holdings for G4MF

Filing Date: 07/01/2014
Name Position Value % of Total
Apple Inc 87,500 5,938,995 4.606%
Shimano Inc 66,000 5,348,454 4.148%
AIA Group Ltd 1,000,000 3,670,571 2.847%
Johnson & Johnson 45,500 3,476,763 2.696%
Mondelez International Inc 115,100 3,161,751 2.452%
American Express Co 44,000 3,048,811 2.365%
Walt Disney Co/The 48,400 3,030,943 2.351%
PepsiCo Inc 46,200 3,014,650 2.338%
Singapore Telecommunications L 1,303,000 2,939,068 2.279%
NIKE Inc 51,000 2,888,690 2.240%

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

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