• 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

1.10 EUR

As of 00:00:00 ET on 04/14/2014.

Snapshot for FIT Galileo Global Natural Resources Fund (FITECPI)

Year To Date: +9.31% 3-Month: +1.75% 3-Year: -23.03% 52-Week Range: 1.00 - 1.36
1-Month: -9.79% 1-Year: -24.24% 5-Year: -5.24% Beta vs ISEQ: 0.20

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  • FITECPI:ID 1.10
  • 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 2014-04-14) 1.10
Assets (M) (on 2014-04-14) 2.87
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: 01/27/2014
Name Position Value % of Total
Endeavour Mining Corp 601,952 261,749 8.330%
Kinross Gold Corp 60,259 198,904 6.330%
Cia de Minas Buenaventura SAA 20,022 186,335 5.930%
Newmont Mining Corp 10,007 176,908 5.630%
Sandstorm Metals & Energy Ltd 200,628 159,940 5.090%
UrtheCast Corp 100,418 156,798 4.990%
Glencore Xstrata PLC 40,013 155,855 4.960%
Yamana Gold Inc 20,117 135,745 4.320%
Paladin Energy Ltd 0 0 4.550%

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

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