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GAMAX Funds - Asia Pacific

GAMMXFI:LX
19.48
EUR
0.07
0.36%
As of 12:59 AM EST 12/15/2017
Fund Type
FCP
52Wk Range
16.85 - 20.56
1 Yr Return
13.85%
YTD Return
15.61%
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Previous Close
19.55
52Wk Range
16.85 - 20.56
1 Yr Return
13.99%
YTD Return
15.61%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
19.48
Total Assets (m EUR) (on 12/15/2017)
104.734
Inception Date
07/17/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BREINTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 6.19 m 6.02
8.05 m 4.99 m 4.86
636.00 k 4.02 m 3.91
1.25 m 3.85 m 3.75
227.70 k 3.83 m 3.73
290.90 k 3.64 m 3.54
58.50 k 3.62 m 3.52
900.00 k 3.38 m 3.29
73.00 k 3.12 m 3.03
203.00 k 3.09 m 3.00
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