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GAMAX Funds - Junior

GAMJNRA:LX
13.15
EUR
0.00
0.00%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
11.77 - 13.91
1 Yr Return
2.10%
YTD Return
-2.45%
Previous Close
13.15
52Wk Range
11.77 - 13.91
1 Yr Return
2.10%
YTD Return
-2.45%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
13.15
Total Assets (m EUR) (on 08/29/2016)
159.565
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
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 6.72 m 4.59
132.00 k 4.74 m 3.24
815.00 k 4.51 m 3.08
45.00 k 4.38 m 2.99
37.00 k 4.14 m 2.83
125.00 k 3.87 m 2.64
328.00 k 3.62 m 2.47
108.20 k 3.60 m 2.46
1.28 m 3.56 m 2.43
25.00 k 3.54 m 2.42
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