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%.

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.

Fund ISIN Reference Date NAV per Share 1M 3M YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GAMAX Asia Pacific A LU0039296719 31/05/2022                    21.81 -0.86% -2.98% -5.09% 0.88% 14.01% 18.79% -13.48% 15.30% 7.46% 13.53% 10.65% 2.88% 14.53%
GAMAX Asia Pacific I LU0743995689 31/05/2022                    19.84 -0.75% -2.75% -4.84% 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.“