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Galileo Growth and Income Fund

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GALGOPPF:CN
11.51
CAD
0.06
0.56%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 14.88
1 Yr Return
-21.37%
YTD Return
9.53%
Previous Close
11.45
52Wk Range
9.83 - 14.88
1 Yr Return
-21.37%
YTD Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.5141
Total Assets (m CAD) (on 06/30/2014)
6.250
Inception Date
11/07/2006
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
0.95%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
CRH Medical Corp 50.00 k 237.00 k 4.85
Merus Labs International Inc 75.00 k 220.50 k 4.51
Interfor Corp 10.00 k 204.90 k 4.19
Linamar Corp 2.50 k 202.80 k 4.15
Pollard Banknote Ltd 25.00 k 198.75 k 4.07
Element Financial Corp 10.00 k 197.50 k 4.04
Intellipharmaceutics Internati 50.00 k 181.62 k 3.72
Concordia Healthcare Corp 2.00 k 180.50 k 3.69
WisdomTree Japan Hedged Equity 2.50 k 176.80 k 3.62
CT Environmental Group Ltd 400.00 k 164.45 k 3.36
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
-