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Frankfurt - Delayed Quote EUR

Gamax Asia Pacific I (0P0000VQH1.F)

18.17
+0.06
+(0.33%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0000VQH1.F
  • Previous Close 18.11
  • YTD Return -2.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 237.01M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.46%
  • Last Dividend --
  • Inception Date Mar 14, 2012

Mediolanum International Funds Limited

Fund Family

--

Fund Category

237.01M

Net Assets

2012-03-14

Inception Date

Performance Overview: 0P0000VQH1.F

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Trailing returns as of .

YTD Return

0P0000VQH1.F
2.97%
Category
0.00%
 

1-Year Return

0P0000VQH1.F
4.18%
Category
0.00%
 

3-Year Return

0P0000VQH1.F
2.38%
Category
0.00%
 

5-Year Return

0P0000VQH1.F
4.47%
Category
0.00%
 

Holdings: 0P0000VQH1.F

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Sector Weightings

Sector0P0000VQH1.F
Technology   25.02%
Industrials   7.35%
Healthcare   5.86%
Real Estate   2.29%
Energy   1.03%
Utilities   0.21%

Recent News: 0P0000VQH1.F

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Research Reports: 0P0000VQH1.F

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