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

Gallus Aktien Welt Enhanced

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GALAWG3:SW

971.97 CHF 13.77 1.44%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Gallus Aktien Welt Enhanced (GALAWG3)

Year To Date: +2.89% 3-Month: -4.81% 3-Year: +16.28% 52-Week Range: 890.33 - 1,047.68
1-Month: -7.65% 1-Year: +6.54% 5-Year: +9.47% Beta vs MXWO: 0.92

Mutual Fund Chart for GALAWG3

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  • GALAWG3:SW 971.97
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Fund Profile & Information for GALAWG3

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 GALAWG3

NAV (on 2014-10-17) 971.97
Assets (M) (on 2014-09-16) 497.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALAWG3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 18.80
Dividend Yield (ttm) 1.93

Fees & Expenses for GALAWG3

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

Top Fund Holdings for GALAWG3

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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