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FIT Galileo Global Natural Resources Fund

FITECPI:ID
1.01
EUR
As of 12:00 AM EDT 4/25/2016
Fund Type
Open-End Fund
52Wk Range
0.67 - 1.09
1 Yr Return
-7.14%
YTD Return
34.89%
52Wk Range
0.67 - 1.09
1 Yr Return
-9.85%
YTD Return
34.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2016)
1.0091
Total Assets (m EUR) (on 04/25/2016)
1.136
Inception Date
06/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BARCIKOWSKI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.98 k 45.29 k 9.13
996.15 41.97 k 8.46
39.83 k 40.03 k 8.07
39.84 k 36.86 k 7.43
5.98 k 30.36 k 6.12
1.50 k 26.54 k 5.35
11.99 k 25.60 k 5.16
9.86 k 23.86 k 4.81
13.89 k 23.26 k 4.69
69.67 k 22.72 k 4.58
Profile
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.
Address
F.I.T. Galileo Investment Trust Ltd
6th Floor, Block 3
Harcourt Centre
Dublin 2
Ireland
Phone
353-1-418-0700