• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

GALLUS Aktien Emerging Markets

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1,012.22 CHF 12.94 1.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for GALLUS Aktien Emerging Markets (GAAEMIB)

Year To Date: -10.41% 3-Month: -9.24% 3-Year: - 52-Week Range: 923.97 - 1,195.07
1-Month: -9.24% 1-Year: +0.18% 5-Year: - Beta vs SMI: 0.98

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  • GAAEMIB:SW 1,012.22
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Fund Profile & Information for GAAEMIB

GALLUS Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate return. The Fund invests at least two thirds of its assets in shares of businesses active in the emerging markets.

Inception Date: 08-02-2012 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: -

Fundamentals for GAAEMIB

NAV (on 2015-01-23) 1,012.22
Assets (M) (on 2015-01-23) 141.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAAEMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 7.20
Dividend Yield (ttm) 0.71

Fees & Expenses for GAAEMIB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAAEMIB

Holding Data Unavailable.

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

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