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Galileo Equity Fund - Galileo Asia Fund

GALASBC:SW
153.53
USD
As of 12:59 AM EDT 6/19/2017
Fund Type
FCP
52Wk Range
150.00 - 153.53
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52Wk Range
150.00 - 153.53
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/19/2017)
153.53
Total Assets (m USD) (on 06/19/2017)
27.794
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS PFISTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
GL Funds AG
Seestrasse 76
CH-8703
Erlenbach
Switzerland
Phone
41 44 250 87 87