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GAMAX Funds - Junior

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GAMJNRA:LX
11.89
EUR
0.14
1.16%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
11.89 - 14.07
1 Yr Return
-5.86%
YTD Return
-11.80%
Previous Close
12.03
52Wk Range
11.89 - 14.07
1 Yr Return
-4.73%
YTD Return
-11.80%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
11.89
Total Assets (m EUR) (on 02/10/2016)
136.331
Inception Date
02/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN EHRHARDT / MORITZ REHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
3.56%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 9.00 k 6.45 m 4.59
Activision Blizzard Inc 172.00 k 6.13 m 4.36
PepsiCo Inc 50.50 k 4.65 m 3.31
Industria de Diseno Textil SA 140.00 k 4.44 m 3.16
Shimano Inc 28.00 k 4.00 m 2.85
L Brands Inc 42.50 k 3.75 m 2.67
AIA Group Ltd 552.00 k 3.06 m 2.18
Mondelez International Inc 74.00 k 3.05 m 2.17
Wells Fargo & Co 61.00 k 3.05 m 2.17
Starbucks Corp 55.00 k 3.04 m 2.16
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