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GAMAX Funds - Junior

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G4MF:GR
Berlin
13.17
EUR
0.03
0.23%
As of 05:15:22 ET on 07/06/2015.
Open
13.11
Day Range
12.90 - 13.25
Volume
0
Previous Close
13.20
52Wk Range
10.16 - 14.07
1 Yr Return
23.66%
NAV (on 07/03/2015)
13.39
Total Assets (m EUR) (on 07/03/2015)
166.206
Inception Date
02/03/1997
Premium/Discount
-1.42%
Average 52-Week Premium
-0.53%
Fund Managers
JAN EHRHARDT / MORITZ REHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.56%
3 Mo Return
-2.08%
3 Yr Return
15.85%
5 Yr Return
13.14%
Top Fund Holdings
Name Position Value % of Fund
Shimano Inc 49.00 k 6.36 m 3.38
AIA Group Ltd 900.00 k 5.41 m 2.87
Apple Inc 41.80 k 4.97 m 2.64
Walt Disney Co/The 48.00 k 4.83 m 2.57
Google Inc 9.00 k 4.48 m 2.38
NIKE Inc 44.00 k 4.08 m 2.17
PepsiCo Inc 46.00 k 4.05 m 2.15
China Mobile Ltd 330.00 k 3.96 m 2.10
Singapore Telecommunications L 1.33 m 3.71 m 1.97
Foot Locker Inc 61.00 k 3.52 m 1.87
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