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GAMAX Funds - Junior

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GAMJNRI:LX
15.77
EUR
0.18
1.15%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
12.81 - 17.43
1 Yr Return
17.07%
YTD Return
8.53%
Previous Close
15.59
52Wk Range
12.81 - 17.43
1 Yr Return
17.07%
YTD Return
8.53%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15.77
Total Assets (m EUR) (on 09/03/2015)
150.679
Inception Date
03/07/2012
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
0.90%
Expense Ratio
-
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