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Galileo Growth and Income Fund

GALGOPPA:CN
11.94
CAD
0.08
0.68%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.96 - 11.94
1 Yr Return
8.61%
YTD Return
20.86%
Previous Close
11.86
52Wk Range
8.96 - 11.94
1 Yr Return
8.61%
YTD Return
20.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
11.9368
Total Assets (m CAD) (on 06/30/2014)
6.250
Inception Date
11/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 303.23 k 7.16
17.50 k 252.32 k 5.96
12.00 k 227.40 k 5.37
55.00 k 223.99 k 5.29
50.00 k 218.50 k 5.16
50.00 k 181.50 k 4.29
20.00 k 177.00 k 4.18
10.00 k 172.05 k 4.06
28.10 k 163.26 k 3.86
135.00 k 147.15 k 3.48
Profile
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.
Address
Galileo Funds Inc
TD Canada Trust Tower, Suite 4730
161 Bay Street, PO Box 205
Toronto, Ontario M5J 2S1
Canada
Phone
-
Website
-