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  • 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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282.16 USD

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: - 3-Month: +5.08% 3-Year: +7.58% 52-Week Range: 245.05 - 282.16
1-Month: +1.17% 1-Year: +11.58% 5-Year: +4.00% Beta vs MXFEJ: 0.52

Mutual Fund Chart for BHASSTK

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  • BHASSTK:GU 282.16
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  • 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:

Fundamentals for BHASSTK

NAV (on 2015-03-25) 282.16
Assets (M) (on 2015-03-25) 25.94
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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