• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

GALLUS Aktien Schweiz

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GALAKCH:SW

1,377.13 CHF 1.47 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for GALLUS Aktien Schweiz (GALAKCH)

Year To Date: +7.61% 3-Month: +1.82% 3-Year: +16.88% 52-Week Range: 1,205.26 - 1,406.70
1-Month: -0.11% 1-Year: +14.11% 5-Year: +11.59% Beta vs SPI: 0.99

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  • GALAKCH:SW 1,377.13
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Fund Profile & Information for GALAKCH

GALLUS Aktien Schweiz is an open-end investment fund incorporated in Switzerland.

Inception Date: 01-23-2008 Telephone: 41-44-333-48-48 Tel
Managers: MARTIN SCHUEPBACH
Web Site: -

Fundamentals for GALAKCH

NAV (on 2014-07-29) 1,377.13
Assets (M) (on 2014-07-29) 1,376.68
Fund Leveraged N
Minimum Investment 75,000,000.00
Minimum Subsequent Investment -

Dividends for GALAKCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 7.91
Dividend Yield (ttm) 0.57

Fees & Expenses for GALAKCH

Front Load 0.20
Back Load 0.20
Current Mgmt Fee -
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALAKCH

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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