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

GAMAX Funds - Junior

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GAMLU:LX

12.6000 EUR 0.00000.00%

As of 10:02:19 ET on 01/26/2015.

Snapshot for GAMAX Funds - Junior (GAMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 9.8200 - 12.6000 Beta vs MGLDWI: 0.7930

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  • GAMLU:LX 12.6000
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12.6000
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Fund Profile & Information for GAMLU

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

Fundamentals for GAMLU

NAV -
Assets (M) (on 2015-01-26) 149.5568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GAMLU

No dividends reported

Performance for GAMLU

1-Month +7.88% 1-Year +22.57%
3-Month +16.24% 3-Year +15.95%
Year To Date +6.51% 5-Year +13.52%
Expense Ratio 3.56

Top Fund Holdings for GAMLU

Filing Date: 12/01/2014
Name Position Value % of Total
Shimano Inc 57,000 6,202,405 4.078%
Apple Inc 53,000 5,056,183 3.324%
AIA Group Ltd 1,000,000 4,633,951 3.046%
China Mobile Ltd 437,700 4,325,942 2.844%
PepsiCo Inc 46,200 3,709,638 2.439%
Mondelez International Inc 115,100 3,619,236 2.379%
Google Inc 8,100 3,567,600 2.345%
Johnson & Johnson 40,600 3,525,408 2.318%
NIKE Inc 44,000 3,504,400 2.304%
Singapore Telecommunications L 1,310,000 3,143,983 2.067%

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

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