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Galileo Growth and Income Fund

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GALGOPPF:CN
10.63
CAD
0.02
0.22%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 14.45
1 Yr Return
-26.33%
YTD Return
1.16%
Previous Close
10.66
52Wk Range
9.83 - 14.45
1 Yr Return
-26.33%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
10.6341
Total Assets (m CAD) (on 06/30/2014)
6.250
Inception Date
11/14/2006
Last Dividend (on 12/31/2008)
0.0972
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
0.95%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 2.50 k 260.27 k 5.51
CRH Medical Corp 50.00 k 252.50 k 5.35
Merus Labs International Inc 75.00 k 244.50 k 5.18
Exco Technologies Ltd 12.00 k 208.80 k 4.42
Element Financial Corp 10.00 k 198.20 k 4.20
Pure Multi-Family REIT LP 30.00 k 195.61 k 4.14
Pollard Banknote Ltd 25.00 k 189.75 k 4.02
WisdomTree Japan Hedged Equity 2.50 k 185.76 k 3.94
Skyworks Solutions Inc 1.50 k 185.57 k 3.93
CT Environmental Group Ltd 400.00 k 181.52 k 3.85
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
-