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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Galatea Fund - Opportunity Fund

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GAOPPAA:LN

128.30 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Galatea Fund - Opportunity Fund (GAOPPAA)

Year To Date: +5.25% 3-Month: +4.82% 3-Year: +5.01% 52-Week Range: 117.50 - 129.40
1-Month: -0.23% 1-Year: +9.10% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for GAOPPAA

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  • GAOPPAA:LN 128.30
  • 1M
  • 1Y
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Fund Profile & Information for GAOPPAA

The Galatea Fund - Opportunity Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to provide both income and capital appreciation through exposure to asset combinations that will reflect low volatility over the medium to long-term. The Fund invests units/shares of other collective investment schemes.

Inception Date: 04-19-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for GAOPPAA

NAV (on 2015-04-17) 128.30
Assets (M) (on 2015-04-01) 32.30
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAOPPAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAOPPAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for GAOPPAA

Filing Date: 04/01/2015
Name Position Value % of Total
Kames ICVC - UK Equity Absolut 2,136,192 2,621,535 8.117%
RWC Funds - US Absolute Alpha 19,153 2,568,784 7.954%
SPDR S&P US Dividend Aristocra 91,000 2,478,976 7.676%
Aspect UCITS Funds PLC - Aspec 18,149 2,398,007 7.425%
Kames ICVC - Strategic Bond Fu 1,970,746 2,274,044 7.041%
Montlake Ucits Platform PLC - 34,194 2,272,969 7.038%
Morgan Stanley Investment Fund 68,650 2,244,160 6.949%
Old Mutual Global Investors Se 1,304,663 1,943,165 6.017%
SPDR Barclays US Treasury Bond 24,200 1,751,627 5.424%
HSBC Index Tracker Investment 271,477 1,287,618 3.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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