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      Asia pacific fund | GAMAX | Overview | Performance

      1. Overview
      2. Reports & Research
      3. KID & 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

      PDF 202 KB

      Monthly Factsheet - Asia Pacific - Class I - EN

      PDF 203 KB

       

       

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      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

      Gamax Funds FCP Asia Pacific - A Units PIC

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - I Units PIC

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - A UnitsPAC

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - I UnitsPAC

      PDF 122 KB
      4 Documents
      PRIIPS KID Spain
      PRIIPS KID Spain

      PRIIPS KID Germany

      Gamax Funds FCP Asia Pacific - I Units PAC

      PDF 122 KB

      Gamax Funds FCP Asia Pacific - A Units PAC

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - A Units PIC

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - I Units PIC

      PDF 123 KB
      4 Documents
      PRIIPS KID Germany
      PRIIPS KID Germany

      PRIIPS KID Italy

      Gamax Funds FCP Asia Pacific - A Units

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - I Units

      PDF 122 KB

      Gamax Funds FCP Asia Pacific - A Units

      PDF 123 KB

      Gamax Funds FCP Asia Pacific - I Units

      PDF 123 KB
      4 Documents
      PRIIPS KID Italy
      PRIIPS KID Italy

      Downloads

      Semi-Annual Accounts 2024

      PDF 130 KB

      Annual Accounts 2023

      PDF 1.98 MB

      Semi-annual Accounts 2023

      PDF 116 KB

      Annual Accounts 2022

      PDF 570 KB

      Prospectus

      PDF 533 KB

      Fund Rules

      PDF 314 KB

      Self Certification for CRS and FATCA Legal Entities

      PDF 671 KB

      KYC Questionnaire – Retails

      PDF 1.06 MB

      PostIdent Coupon - Gamax Funds FCP

      PDF 313 KB
      9 Documents
      Downloads
      Downloads

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      FundISINReference DateNAV per Share1M3MYTD2024202320222021202020192018201720162015
      GAMAX Asia Pacific ALU003929671928/02/202521.22-0.61%1.1%0.81%12.75%-3.06%-16.19%0.88%14.01%18.79%-13.48%15.3%7.46%13.53%
      GAMAX Asia Pacific ILU074399568928/02/202519.71-0.35%0.77%0.97%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.“


      Past Performance

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      Have any question?
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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.