• 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

0.99 EUR

As of 00:00:00 ET on 10/13/2014.

Snapshot for FIT Galileo Global Natural Resources Fund (FITECPI)

Year To Date: -1.68% 3-Month: -11.82% 3-Year: -16.60% 52-Week Range: 0.99 - 1.22
1-Month: -12.25% 1-Year: -13.73% 5-Year: -10.84% Beta vs ISEQ: -

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  • FITECPI:ID 0.99
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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 2014-10-13) 0.99
Assets (M) (on 2014-10-13) 1.50
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: 09/29/2014
Name Position Value % of Total
Teck Resources Ltd 9,993 148,824 8.810%
Endeavour Mining Corp 299,857 148,317 8.780%
Newport Exploration Ltd 249,691 79,395 4.700%
Kinross Gold Corp 29,913 79,395 4.700%
UrtheCast Corp 99,871 75,510 4.470%
New Gold Inc 17,000 72,300 4.280%
Yamana Gold Inc 15,003 71,963 4.260%

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

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