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GAMAX Funds - Junior

GAMLU:LX
Luxembourg
13.26
EUR
0.00
0.00%
As of 11:47 AM EDT 7/25/2016
Previous Close
13.26
52Wk Range
11.77 - 14.03
1 Yr Return
-4.47%
YTD Return
-2.14%
Volume
0
Previous Close
13.26
52Wk Range
11.77 - 14.03
1 Yr Return
-4.47%
YTD Return
-2.14%
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2016)
160.067
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN EHRHARDT / MORITZ REHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
3.84%
3 Yr Return
11.28%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 6.02 m 4.61
815.00 k 4.38 m 3.36
120.00 k 4.28 m 3.28
37.00 k 4.04 m 3.09
1.45 m 4.01 m 3.07
40.50 k 3.86 m 2.96
125.00 k 3.74 m 2.86
41.00 k 3.53 m 2.70
25.00 k 3.41 m 2.61
328.00 k 3.37 m 2.58
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