- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
GALLUS Aktien Emerging Markets
+ Add to WatchlistGAAEMIB:SW
1,137.01 CHF 34.36 2.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for GALLUS Aktien Emerging Markets (GAAEMIB)
| Year To Date: | +6.83% | 3-Month: | +4.08% | 3-Year: | - | 52-Week Range: | 970.21 - 1,171.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
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 2013-05-23) 1,137.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 158.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAAEMIB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-10-01) 1.72 |
| Dividend Yield (ttm) | 0.23 |
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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