• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Galileo Equity Fund - Galileo Asia Fund

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BHASSTK:GU

266.11 USD

As of 00:59:30 ET on 09/24/2014.

Snapshot for Galileo Equity Fund - Galileo Asia Fund (BHASSTK)

Year To Date: +4.93% 3-Month: +5.88% 3-Year: +7.59% 52-Week Range: 244.07 - 268.97
1-Month: +0.94% 1-Year: +8.05% 5-Year: +3.60% Beta vs MXFEJ: 0.48

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  • BHASSTK:GU 266.11
  • 1M
  • 1Y
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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 2014-09-24) 266.11
Assets (M) (on 2014-09-24) 26.03
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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