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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 a fundamental bottom up for stock selection with a top-down analysis to identify attractive countries through macro-economic 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:
GAMAX Management AG
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:
10.00% / 10.00%