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Galileo Equity Fund - Galileo Asia Fund

BHASSTK:SW
374.12
USD
As of 1/15/2018
Fund Type
FCP
52Wk Range
279.00 - 374.12
1 Yr Return
34.84%
YTD Return
4.56%
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52Wk Range
279.00 - 374.12
1 Yr Return
34.83%
YTD Return
4.56%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/15/2018)
374.12
Total Assets (m USD) (on 01/15/2018)
40.147
Inception Date
03/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHASHA LI MAFLI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%
Profile
Galileo Equity Fund - Galileo Asia Fund is an open-end unit trust incorporated in Switzerland. The Fund's aim is capital growth. The Fund invests in Asia-Pacific equity markets (ex Japan). The Fund's assets are not invested directly in individual shares but distributed among several investment specialist.
Address
Bellecapital Partners AG
Limmatquai 1
8001 Zurich
Switzerland
Phone
41 44 250 87 87
Website
-