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GAMAX Funds - Junior

GAMLU:LX
Luxembourg
14.69
EUR
0.04
0.27%
As of 9:17 AM EDT 10/18/2017
Open
14.69
Day Range
14.69 - 14.69
Previous Close
14.65
52Wk Range
12.84 - 14.90
1 Yr Return
9.55%
YTD Return
8.09%
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Open
14.69
Day Range
14.69 - 14.69
Volume
0
Previous Close
14.65
52Wk Range
12.84 - 14.90
1 Yr Return
10.53%
YTD Return
8.09%
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2017)
186.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MORITZ REHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
-0.20%
3 Yr Return
12.21%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 5.38 m 3.28
815.00 k 5.26 m 3.20
144.00 k 4.38 m 2.66
340.00 k 4.26 m 2.59
57.90 k 4.19 m 2.55
73.00 k 4.03 m 2.45
125.00 k 3.99 m 2.43
76.60 k 3.97 m 2.42
350.00 k 3.95 m 2.41
88.00 k 3.91 m 2.38
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