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FIT Galileo Global Natural Resources Fund

FITECPI:ID
1.18
EUR
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.67 - 1.28
1 Yr Return
50.78%
YTD Return
58.24%
52Wk Range
0.67 - 1.28
1 Yr Return
50.40%
YTD Return
58.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.1838
Total Assets (m EUR) (on 07/25/2016)
1.706
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
34.91 k 55.27 k 5.27
7.98 k 54.53 k 5.20
5.78 k 53.69 k 5.12
2.98 k 48.76 k 4.65
1.99 k 44.46 k 4.24
1.01 k 39.85 k 3.80
2.46 k 32.82 k 3.13
494.39 31.46 k 3.00
397.92 29.99 k 2.86
69.79 k 29.78 k 2.84
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