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GAMAX Funds - Asia Pacific

GAILU:LX
Luxembourg
19.01
EUR
0.02
0.11%
As of 9:48 AM EDT 9/22/2017
Open
19.01
Day Range
19.01 - 19.01
Previous Close
18.99
52Wk Range
16.33 - 19.05
1 Yr Return
15.00%
YTD Return
12.82%
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Open
19.01
Day Range
19.01 - 19.01
Volume
0
Previous Close
18.99
52Wk Range
16.33 - 19.05
1 Yr Return
14.79%
YTD Return
12.82%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
97.717
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
3.82%
3 Yr Return
11.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.46 m 6.36 m 6.22
8.05 m 4.98 m 4.87
108.60 k 4.92 m 4.80
77.90 k 4.76 m 4.65
636.00 k 3.84 m 3.75
1.09 m 3.60 m 3.51
227.70 k 3.12 m 3.05
662.00 k 3.05 m 2.98
900.00 k 2.98 m 2.91
2.73 m 2.87 m 2.81
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