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

Galatea Fund - Opportunity Fund

+ Add to Watchlist

GAOPPAA:LN

120.60 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Galatea Fund - Opportunity Fund (GAOPPAA)

Year To Date: +2.20% 3-Month: +1.85% 3-Year: +6.10% 52-Week Range: 114.00 - 120.80
1-Month: +0.58% 1-Year: +5.32% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for GAOPPAA

No chart data available.
  • GAOPPAA:LN 120.80
  • 1M
  • 1Y
Interactive GAOPPAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 121.00
Assets (M) (on 2013-07-31) 34.85
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) 0.01

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: 07/28/2014
Name Position Value % of Total
Pimco Global High Yield Bond F 409,500 2,579,850 7.930%
Baillie Gifford UK & Balanced 1,548,200 2,373,391 7.295%
Schroder Global Property Secur 2,042,900 1,635,750 5.028%
Standard Life Investment Co II 2,024,200 1,471,593 4.523%
Investec Fund Series i - UK Sp 763,414 1,234,593 3.795%
Schroder Institutional Global 162,500 976,625 3.002%
Vanguard US Equity Index Fund 4,131 971,845 2.987%
Henderson - European Focus Fun 641,200 966,930 2.972%
Investec Global Energy Fund 69,000 959,072 2.948%
BlackRock Continental European 57,700 926,374 2.847%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil