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GAMAX Funds - Asia Pacific

G4MA:GR
Berlin
18.39
EUR
0.08
0.44%
As of 10:45 AM EDT 7/25/2017
Open
18.53
Day Range
18.27 - 18.53
Previous Close
18.31
52Wk Range
15.61 - 18.67
1 Yr Return
16.76%
YTD Return
9.99%
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Open
18.53
Day Range
18.27 - 18.53
Volume
0
Previous Close
18.31
52Wk Range
15.61 - 18.67
1 Yr Return
15.74%
YTD Return
9.99%
NAV (on 07/24/2017)
18.48
Total Assets (m EUR) (on 07/25/2017)
93.464
Inception Date
07/17/1992
Premium/Discount
-0.92%
Average 52-Week Premium
-1.09%
Fund Managers
JAN EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
3.56%
3 Yr Return
11.97%
5 Yr Return
10.48%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 4.93 m 5.26
8.05 m 4.81 m 5.13
77.90 k 4.78 m 5.10
1.09 m 3.82 m 4.08
636.00 k 3.77 m 4.02
227.70 k 3.45 m 3.68
2.73 m 3.12 m 3.33
21.90 k 3.07 m 3.28
72.90 k 3.02 m 3.22
603.00 k 2.75 m 2.93
Profile
GAMAX Funds - Asia Pacific is an open-end investment fund incorporated in Luxemb ourg. The Fund's objective is growth. The Fund invests in shares in the Asia/Pac ific region, with particular focus on China. Hedging instruments are used primar ily to hedge currency risks. The investment strategy focuses on rapid dynamics a nd excellent economic prospects in the region.
Address
GAMAX Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
49-89-960-11-230