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

GAMAX Funds - Junior

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GAMJNRI:LX

16.93 EUR 0.28 1.63%

As of 00:59:30 ET on 04/20/2015.

Snapshot for GAMAX Funds - Junior (GAMJNRI)

Year To Date: +16.52% 3-Month: +13.78% 3-Year: +18.32% 52-Week Range: 12.30 - 17.43
1-Month: -0.12% 1-Year: +37.20% 5-Year: - Beta vs MGLDWI: 0.80

Mutual Fund Chart for GAMJNRI

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  • GAMJNRI:LX 16.93
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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 2015-04-20) 16.93
Assets (M) (on 2015-04-20) 162.82
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: 04/01/2015
Name Position Value % of Total
Shimano Inc 49,000 6,802,199 3.772%
Apple Inc 53,000 6,140,400 3.405%
AIA Group Ltd 900,000 5,274,530 2.924%
Walt Disney Co/The 48,000 4,687,821 2.599%
Google Inc 9,000 4,648,324 2.577%
Singapore Telecommunications L 1,500,000 4,459,660 2.473%
NIKE Inc 44,000 4,110,354 2.279%
PepsiCo Inc 46,000 4,095,456 2.271%
China Mobile Ltd 330,000 4,010,661 2.224%
L Brands Inc 42,000 3,687,318 2.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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