Gamax Funds Junior I

Investment in international equities of companies dealing in "young generation"- markets. Investment goal is long-term capital growth.

Key stats

Management firm  GAMAX Management AG
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  GAMAX
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €141,113,275
Launch Date  2012-03-08
ISIN  LU0743996067
Manager 1 Name  Jens Ehrhardt
Manager 2 Name  Moritz Rehmann
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World Growth NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.75%
Return - 2 Months  6.84 %
Return - 3 Months  8.85%
Return - 6 Months  12.82 %
Return - 9 months  14.33 %
Return - 12 Months  15.24%
Annualized return 24 months  16.44 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.47%
Return YTD  14.51%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Andreas Nitschke
Contact Address  69, route d`Esch
Contact Address 2  L-1470 Luxembourg
Contact country  Luxembourg
Fund Admin Group  GAMAX Management AG
Web Address  www.gamax.de
Email contact  info@gamax.de
Custodian  RBC Investor Services Bank S.A.
Phone  +49 89 2080360

Price

Last Price Date  2014-12-04
Pre-tax nav  14.61
Pre-tax offer  14.61
Pre-tax bid  14.61
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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