- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
GALLUS Aktien Schweiz
+ Add to WatchlistGALAKIB:SW
1,358.90 CHF 37.73 2.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for GALLUS Aktien Schweiz (GALAKIB)
| Year To Date: | +25.45% | 3-Month: | +13.37% | 3-Year: | +13.33% | 52-Week Range: | 944.71 - 1,396.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.62% | 1-Year: | +43.22% | 5-Year: | - | Beta vs SPI: | 1.00 |
Fund Profile & Information for GALAKIB
GALLUS Aktien Schweiz is an open-end investment fund incorporated in Switzerland.
| Inception Date: | 12-17-2009 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | MARTIN SCHUEPBACH | ||
| Web Site: | - | ||
Fundamentals for GALAKIB
| NAV | (on 2013-05-23) 1,358.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,378.16 |
| Fund Leveraged | N |
| Minimum Investment | 75,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GALAKIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 7.47 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for GALAKIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GALAKIB
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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