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

Galileo Growth and Income Fund

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10.61 CAD 0.13 1.25%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Galileo Growth and Income Fund (GALGOPPF)

Year To Date: +0.91% 3-Month: -10.21% 3-Year: -8.05% 52-Week Range: 9.83 - 15.71
1-Month: +2.04% 1-Year: -15.23% 5-Year: -6.17% Beta vs SPTSX: 1.00

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  • GALGOPPF:CN 10.61
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Fund Profile & Information for GALGOPPF

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 GALGOPPF

NAV (on 2015-01-26) 10.61
Assets (M) (on 2014-06-30) 6.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GALGOPPF

No dividends reported

Fees & Expenses for GALGOPPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for GALGOPPF

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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