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

GAMAX Funds - Junior

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GAMJNRI:LX

13.59 EUR 0.11 0.82%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GAMAX Funds - Junior (GAMJNRI)

Year To Date: +6.31% 3-Month: +3.14% 3-Year: - 52-Week Range: 11.71 - 13.64
1-Month: +3.37% 1-Year: +13.28% 5-Year: - Beta vs MGLDWI: 0.79

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  • GAMJNRI:LX 13.59
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Fund Profile & Information for GAMJNRI

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: 03-07-2012 Telephone: 49-89-960-11-230
Managers: JAN EHRHARDT / MORITZ REHMANN
Web Site: www.gamax.de

Fundamentals for GAMJNRI

NAV (on 2014-09-19) 13.59
Assets (M) (on 2014-09-19) 136.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GAMJNRI

No dividends reported

Fees & Expenses for GAMJNRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMJNRI

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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