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

Galileo Growth and Income Fund

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GALGOPPA:CN

10.96 CAD 0.02 0.19%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Galileo Growth and Income Fund (GALGOPPA)

Year To Date: +8.63% 3-Month: +9.82% 3-Year: -6.04% 52-Week Range: 9.42 - 15.13
1-Month: +3.43% 1-Year: -13.30% 5-Year: -7.23% Beta vs SPTSX: 0.99

Mutual Fund Chart for GALGOPPA

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  • GALGOPPA:CN 10.94
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Fund Profile & Information for GALGOPPA

Galileo Growth and Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide capital growth by investing primarily in shares of smaller and medium companies located around the world that are expected to profit from future economic growth.

Inception Date: 11-07-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for GALGOPPA

NAV (on 2015-03-30) 10.96
Assets (M) (on 2014-06-30) 6.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GALGOPPA

No dividends reported

Fees & Expenses for GALGOPPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.63

Top Fund Holdings for GALGOPPA

Filing Date: 06/30/2014
Name Position Value % of Total
Canyon Services Group Inc 25,000 472,500 5.738%
RMP Energy Inc 50,000 472,000 5.732%
Delphi Energy Corp 100,000 435,000 5.283%
Canadian Energy Services & Tec 39,000 434,460 5.276%
WPT Industrial Real Estate Inv 40,000 426,439 5.179%
Black Diamond Group Ltd 12,000 411,840 5.002%
Painted Pony Petroleum Ltd 30,000 409,500 4.973%
PRD Energy Inc 375,000 405,000 4.919%
Storm Resources Ltd 75,000 396,000 4.809%
Raise Production Inc 130,900 379,610 4.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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