- Fund Type: FCP
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
GAMAX Funds - Maxi-Fonds Asien International
+ Add to WatchlistGAILU:LX
13.4900 EUR 0.0700 0.52%As of 11:25:11 ET on 05/22/2013.
Snapshot for GAMAX Funds - Maxi-Fonds Asien International (GAILU)
| Open: | 13.4900 | High - Low: | 13.4900 - 13.4900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GAILU
GAMAX Funds - Maxi-Fonds Asien International is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in shares in the Asia/Pacific region, with particular focus on China. Hedging instruments are used primarily to hedge currency risks. The investment strategy focuses on rapid dynamics and excellent economic prospects in the region.
| Inception Date: | Telephone: | 49-89-960-11-230 | |
|---|---|---|---|
| Managers: | JAN EHRHARDT | ||
| Web Site: | www.gamax.de | ||
Fundamentals for GAILU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 69.6338 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GAILU
No dividends reported
Performance for GAILU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GAILU
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Eagle Holdings Ltd | 1,145,000 | 3,681,788 | 5.400% |
| Takeda Pharmaceutical Co Ltd | 75,800 | 3,157,711 | 4.631% |
| Sino Biopharmaceutical | 5,398,000 | 2,822,566 | 4.140% |
| Hopewell Holdings Ltd | 960,000 | 2,814,816 | 4.128% |
| Texwinca Holdings Ltd | 2,944,000 | 2,606,894 | 3.823% |
| Hengdeli Holdings Ltd | 12,554,300 | 2,520,959 | 3.697% |
| Pico Far East Holdings Ltd | 8,000,000 | 2,204,939 | 3.234% |
| Bosideng International Holding | 10,950,000 | 2,183,241 | 3.202% |
| Digital China Holdings Ltd | 1,883,000 | 1,799,893 | 2.640% |
| Shimano Inc | 27,100 | 1,787,319 | 2.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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