Asia pacific fund | GAMAX | Overview | Performance
- Overview
- Reports & Research
- KID & Downloads
- Price & Performance
GAMAX Asia Pacific Fund predominantly invests in equities in the Asia-Pacific region.
The investment strategy is aimed at the highly dynamic and excellent economic prospects of the Asia-Pacific region including Emerging Asian economies, such as China.
Benefits at a glance:
- Active Management style combining Growth & Quality
- Low volatility outcome with a focus on controlling downside risks at all stages of the process
- Broad diversification across Asia Pacific including Emerging Asia
- Comprehensive Investment approach combining fundamental bottom-up analysis for stock selection with a top-down approach to identify attractive countries through macroeconomic analysis (FMM model)
- In-house independent research team with extensive on-the-ground company meetings
- Active currency hedging where justifiable and economical
- Dynamic cash allocation (up to 10%)
Fund data
| Management company | Mediolanum International Funds Limited |
| Depository bank | RBC Investor Services Bank S.A., Luxembourg |
| Domicile | Luxembourg |
| Legal form | FCP |
| Regulatory status: | UCITS |
| Registered in: | Germany, Austria, Luxembourg, Switzerland, Spain, and Italy |
| ISIN: share class A / I | LU0039296719 / LU0743995689 |
| Launch date of Fund: | 17.07.1992 / 14.03.2012 |
| Fund assets (millions): | 72.75 EUR (31.05.2016) |
| Fund currency: | EUR |
| Distribution policy: | Accumulation |
| Issuing premium: | 6.08% (of NAV) / 0.00% (of NAV) |
| Management fee: | 1.50% / 0.90% |
| Advisory fee: | 0.30% / 0.00% |
| Performance Fee: | Maximum fee is 1% annually, calculated as 20% of the increase of the net asset value in excess of the High-Water-Mark plus a hurdle rate of 5%. |
KID Overview
The Key Investor Information Document or KID, aims to provide investors with standardised investment information, clearly setting out the essential characteristics of a fund or share class necessary to understand the nature and risks of investing in the fund or share class.
PRIIPS KID Spain
4 Documents
PRIIPS KID Spain
PRIIPS KID Germany
4 Documents
PRIIPS KID Germany
PRIIPS KID Italy
4 Documents
PRIIPS KID Italy
Downloads
9 Documents
Downloads
| Fund | ISIN | Reference Date | NAV per Share | 1M | 3M | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| GAMAX Asia Pacific A | LU0039296719 | 31/03/2025 | 20.25 | -4.57% | -3.8% | -3.8% | 12.75% | -3.06% | -16.19% | 0.88% | 14.01% | 18.79% | -13.48% | 15.3% | 7.46% | 13.53% |
| GAMAX Asia Pacific I | LU0743995689 | 31/03/2025 | 18.94 | -3.91% | -2.97% | -2.97% | 13.16% | -2.1% | -15.49% | 1.81% | 15.12% | 20.04% | -12.62% | 16.24% | 8.56% | 14.68% |
“Past performance is not a guide to future performance. Performance figures shown are Net of Fees and include the reinvestment of all income.“
