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

GAMAX Funds - Junior

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G4MF:GR

10.4400 EUR 0.0900 0.87%

As of 08:07:16 ET on 10/20/2014.

Snapshot for GAMAX Funds - Junior (G4MF)

Open: 10.4400 High - Low: 10.5200 - 10.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6900 - 11.0700 Beta vs MGLDWI: 0.8492

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  • G4MF:GR 10.4400
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10.3500
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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 2014-10-17) 10.3900
Assets (M) (on 2014-10-17) 125.1103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.9438
Fund Leveraged N

Dividends for G4MF

No dividends reported

Performance for G4MF

1-Month -4.78% 1-Year +6.81%
3-Month -0.77% 3-Year +10.59%
Year To Date 0.00% 5-Year +10.22%
Expense Ratio 3.56

Top Fund Holdings for G4MF

Filing Date: 09/01/2014
Name Position Value % of Total
Shimano Inc 66,000 5,985,648 4.628%
Apple Inc 75,000 5,836,244 4.512%
AIA Group Ltd 1,000,000 4,143,614 3.204%
Johnson & Johnson 45,500 3,583,142 2.770%
Google Inc 8,100 3,581,169 2.769%
China Mobile Ltd 370,000 3,493,958 2.701%
Walt Disney Co/The 48,400 3,302,606 2.554%
PepsiCo Inc 46,200 3,244,031 2.508%
Mondelez International Inc 115,100 3,162,366 2.445%
American Express Co 44,000 2,991,345 2.313%

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

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