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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FIT Galileo Global Natural Resources Fund

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FITECPI:ID

1.15 EUR

As of 00:00:00 ET on 01/26/2015.

Snapshot for FIT Galileo Global Natural Resources Fund (FITECPI)

Year To Date: +29.90% 3-Month: +17.68% 3-Year: -16.44% 52-Week Range: 0.89 - 1.22
1-Month: +29.90% 1-Year: -0.21% 5-Year: -10.35% Beta vs ISEQ: -

Mutual Fund Chart for FITECPI

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  • FITECPI:ID 1.15
  • 1M
  • 1Y
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Fund Profile & Information for FITECPI

FIT Galileo Global Natural Resources Fund is an open-end unit trust established in Ireland. The objective is to achieve medium-term capital growth. The Fund will invest in equity and equity-related securities such as bonds, convertible bonds and warrants of natural resource companies on a global scale, but mainly in companies listed in the US, Canada, Australia, England and South Africa.

Inception Date: 06-09-1995 Telephone: 353-1-418-0700
Managers: JAN BARCIKOWSKI
Web Site: www.galileo-invest.com

Fundamentals for FITECPI

NAV (on 2015-01-26) 1.15
Assets (M) (on 2015-01-26) 1.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FITECPI

No dividends reported

Fees & Expenses for FITECPI

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for FITECPI

Filing Date: 12/31/2014
Name Position Value % of Total
Endeavour Mining Corp 300,880 90,987 8.230%
UrtheCast Corp 60,196 68,102 6.160%
Yamana Gold Inc 15,107 50,192 4.540%
Market Vectors Junior Gold Min 2,491 49,418 4.470%
Cia de Minas Buenaventura SAA 6,003 47,428 4.290%
Kinross Gold Corp 19,971 46,544 4.210%
Goldcorp Inc 3,015 45,991 4.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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