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GAMAX Funds - Junior

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GAMLU:LX
Luxembourg
12.43
EUR
0.16
1.27%
As of 08:37:14 ET on 02/05/2016.
Open
12.43
Day Range
12.43 - 12.43
Previous Close
12.59
52Wk Range
12.05 - 14.07
1 Yr Return
-0.80%
YTD Return
-8.27%
Open
12.43
Day Range
12.43 - 12.43
Volume
0
Previous Close
12.59
52Wk Range
12.05 - 14.07
1 Yr Return
-0.48%
YTD Return
-8.27%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
142.404
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN EHRHARDT / MORITZ REHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.56%
3 Mo Return
-10.19%
3 Yr Return
12.37%
5 Yr Return
9.23%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 9.00 k 6.45 m 4.59
Activision Blizzard Inc 172.00 k 6.13 m 4.36
PepsiCo Inc 50.50 k 4.65 m 3.31
Industria de Diseno Textil SA 140.00 k 4.44 m 3.16
Shimano Inc 28.00 k 4.00 m 2.85
L Brands Inc 42.50 k 3.75 m 2.67
AIA Group Ltd 552.00 k 3.06 m 2.18
Mondelez International Inc 74.00 k 3.05 m 2.17
Wells Fargo & Co 61.00 k 3.05 m 2.17
Starbucks Corp 55.00 k 3.04 m 2.16
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