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Asia pacific fund | GAMAX | Overview | Performance

  1. Overview
  2. Reports & Research
  3. KIID & Downloads
  4. 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 companyMediolanum International Funds Limited
Depository bankRBC Investor Services Bank S.A., Luxembourg
DomicileLuxembourg
Legal formFCP
Regulatory status:UCITS
Registered in:Germany, Austria, Luxembourg, Switzerland, Spain, and Italy
ISIN: share class A / ILU0039296719 / 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%.

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Monthly Factsheet - Asia Pacific - Class A - EN

Monthly Factsheet - Asia Pacific - Class I - EN

 

 

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KIID Overview

The Key Investor Information Document or KIID, 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

Gamax Funds FCP Asia Pacific - A Units PIC

Gamax Funds FCP Asia Pacific - I Units PIC

Gamax Funds FCP Asia Pacific - A UnitsPAC

Gamax Funds FCP Asia Pacific - I UnitsPAC

4 Documents
PRIIPS KID Spain
PRIIPS KID Spain
PRIIPS KID Germany

Gamax Funds FCP Asia Pacific - I Units PAC

Gamax Funds FCP Asia Pacific - A Units PAC

Gamax Funds FCP Asia Pacific - A Units PIC

Gamax Funds FCP Asia Pacific - I Units PIC

4 Documents
PRIIPS KID Germany
PRIIPS KID Germany
PRIIPS KID Italy

Gamax Funds FCP Asia Pacific - A Units

Gamax Funds FCP Asia Pacific - I Units

Gamax Funds FCP Asia Pacific - A Units

Gamax Funds FCP Asia Pacific - I Units

4 Documents
PRIIPS KID Italy
PRIIPS KID Italy
Downloads

Annual Accounts 2021

Semi-annual Accounts 2021

Prospectus

Fund Rules

Annual Accounts 2020

Self Certification for CRS and FATCA Legal Entities

KYC Questionnaire – Retails

PostIdent Coupon - Gamax Funds FCP

8 Documents
Downloads
Downloads

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FundISINReference DateNAV per Share1M3MYTD2022202120202019201820172016201520142013
GAMAX Asia Pacific ALU003929671928/02/202319.39-5.09%-1.77%0.67%-16.19%0.88%14.01%18.79%-13.48%15.30%7.46%13.53%10.65%2.88%
GAMAX Asia Pacific ILU074399568928/02/202317.77-5.02%-1.55%0.85%-15.49%1.81%15.12%20.04%-12.62%16.24%8.56%14.68%11.51%2.94%

“Past performance is not a guide to future performance.  Performance figures shown are Net of Fees and include the reinvestment of all income.“


Past Performance

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© Copyright 2022 MIFL. All Rights Reserved.

Mediolanum International Funds Limited, Registered No: 264023, Registered Office: 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6

Mediolanum International Funds Limited is regulated by the Central Bank of Ireland as a UCITS Management Company and an Alternative Investment Fund Manager.