Gamax Funds FCP Asia Pacific - I Units
LU0743995689
Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
| NAV2024-05-23 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 18.6900EUR |
+0.05% |
reinvestment |
Equity
Asia/Pacific
|
Mediolanum Int. Fds. ▶ |
Investment strategy
The Sub-Fund"s objective is to achieve long term capital growth.
The Sub-Fund invests mainly in equities (listed shares) of companies from the Asia Pacific region (including emerging markets). The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for efficient portfolio management, hedging and/or direct Investment purposes.
Investment goal
The Sub-Fund"s objective is to achieve long term capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2012-03-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Mediolanum Int. Fds. |
| Address: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
| Country: |
Ireland |
| Internet: |
www.mifl.ie
|
Countries
| Pacific |
|
52.63% |
| Emerging Markets |
|
40.84% |
| Cash |
|
3.43% |
| North America |
|
1.90% |
| Europe |
|
1.19% |
| Others |
|
0.01% |
Branches
| IT |
|
24.09% |
| Finance |
|
23.28% |
| Consumer goods, cyclical |
|
13.53% |
| Industry |
|
10.66% |
| Healthcare |
|
6.46% |
| Telecommunication Services |
|
6.12% |
| Commodities |
|
5.25% |
| Cash |
|
3.43% |
| Basic Consumer Goods |
|
2.53% |
| Energy |
|
1.80% |
| real estate |
|
1.62% |
| Utilities |
|
1.23% |
