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Galileo Growth and Income Fund

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GALGOPPF:CN
9.72
CAD
0.20
1.99%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.54 - 11.96
1 Yr Return
-10.12%
YTD Return
-6.83%
Previous Close
9.91
52Wk Range
9.54 - 11.96
1 Yr Return
-9.86%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
9.715
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
Pure Multi-Family REIT LP 40.00 k 288.93 k 7.26
Milestone Apartments Real Esta 17.00 k 256.77 k 6.45
Canam Group Inc 14.00 k 195.02 k 4.90
TSO3 Inc 75.00 k 167.25 k 4.20
CRH Medical Corp 40.00 k 164.00 k 4.12
Magellan Aerospace Corp 10.00 k 161.00 k 4.05
Market Vectors Vietnam ETF 7.50 k 154.27 k 3.88
Heroux-Devtek Inc 12.00 k 154.20 k 3.88
Parex Resources Inc 15.00 k 152.40 k 3.83
WisdomTree Japan Hedged SmallC 3.00 k 141.47 k 3.56
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
-