- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Galileo Equity Fund - Galileo Asia Fund
+ Add to WatchlistBHASSTK:GU
261.33 USDAs of 00:59:30 ET on 05/22/2013.
Snapshot for Galileo Equity Fund - Galileo Asia Fund (BHASSTK)
| Year To Date: | +10.85% | 3-Month: | +2.71% | 3-Year: | +5.74% | 52-Week Range: | 211.90 - 261.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +20.02% | 5-Year: | +0.17% | Beta vs MXFEJ: | 0.53 |
Fund Profile & Information for BHASSTK
Galileo Equity Fund - Galileo Asia Fund is an open-end unit trust incorporated in Guernsey. The Fund's aim is capital growth. The Fund invests in Asia-Pacific equity markets (ex Japan). The Fund's assets are not invested directly in individual shares but distributed among several investment specialists.
| Inception Date: | 03-01-1997 | Telephone: | 41 44 250 87 87 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.glfunds.com | ||
Fundamentals for BHASSTK
| NAV | (on 2013-05-22) 261.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 41.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BHASSTK
No dividends reported
Fees & Expenses for BHASSTK
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for BHASSTK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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