• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Gallus Aktien Welt Enhanced

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916.13 CHF 1.23 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Gallus Aktien Welt Enhanced (GALAWG2)

Year To Date: -1.73% 3-Month: -2.93% 3-Year: +10.75% 52-Week Range: 818.95 - 958.56
1-Month: +0.38% 1-Year: +10.41% 5-Year: +12.36% Beta vs MXWO: 0.83

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  • GALAWG2:SW 916.13
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Fund Profile & Information for GALAWG2

Gallus Aktien Welt Enhanced is an open-end investment fund incorporated in Switzerland. The fund is denominated in CHF and holds stocks which are a member of the MSCI World ex Switzerland index or which are a member of the MSCI Emerging Market index or which companies are domiciled in high-income economies. The fund aims at outperforming the benchmark while keeping tracking error low.

Inception Date: 12-13-2007 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: -

Fundamentals for GALAWG2

NAV (on 2014-04-15) 916.13
Assets (M) (on 2014-04-15) 451.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALAWG2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 17.40
Dividend Yield (ttm) 1.90

Fees & Expenses for GALAWG2

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

Top Fund Holdings for GALAWG2

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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