Galileo Global Opportunities Fund invests for growth through active equity management. We take positions in early stage companies and sell those positions as they achieve success through rising sales, earnings and cash flow. We invest only when we believe a company’s share price is attractive relative to its growth potential – and only after meeting with corporate management.
Based on its growth strategy, the Fund has achieved excellent performance for owners and has consistently obtained a four star rating from Morningstar.
| FUND |
Front End
|
F Class
|
| Galileo Global Opportunities Fund |
GAL103
|
GAL403
|
| Net Asset Value per Unit – May 23, 2013 |
Class A
|
Class F
|
| Galileo Global Opportunities Fund |
$10.79
|
$11.07
|
| Performance for periods ended April 2013 |
1 Year
|
3 Year
|
5 Year
|
Since Inception
|
| Global Global Opportunities Fund- Class A |
-12.1%
|
-12.8%
|
-5.8%
|
-1.1%
|
| Global Global Opportunities Fund- Class F |
-11.1%
|
-11.8%
|
-4.8%
|
0.0%
|
Overview
- Eligible for registered plans: √
- Low management fees √ (Class A: 1.95%, F Class 0.95%)
- Distribution policy √ (annual net income and capital gains)
- Net Asset Value per Unit
Morningstar Summaries
Downloads
Annual Information Forms
Amendment No.1 dated January 25, 2013 to Galileo Funds Annual Information Form August 24, 2012 English
Amendment No.1 dated January 25, 2013 to Galileo Funds Annual Information Form August 24, 2012 French
Galileo Funds Annual Information Form August 24, 2012 English
Galileo Funds Annual Information Form August 24, 2012 French
Simplified Prospectus
Amendment No.1 dated January 25, 2013 Galileo Funds Simplified Prospectus August 24, 2012 Englsih
Amendment No.1 dated January 25, 2013 to Galileo Funds Simplified Prospectus August 24, 2012 French
Galileo Funds Simplified Prospectus August 24, 2012 Englsih
Galileo Funds Simplified Prospectus August 24, 2012 French
Fund Facts
Class A Fund Facts August 24, 2012 English
Class A Fund Facts August 24, 2012 French
Class F Fund Facts August 24, 2012 English
Class F Fund Facts August 24, 2012 French
Financial Statements – Interim
Galileo Funds Financial Statements June 30, 2012 English
Galileo Funds Financial Statements June 30, 2012 French
MRFP – Interim
MRFP June 30, 2012 English
MRFP June 30, 2012 French
Proxy Record
Annual Proxy Voting Record for the year ended June 30, 2012
IRC Report
2011 IRC Report March 23, 2012
Financial Statements – Annual
Galileo Funds Financial Statements December 31, 2012 English
Galileo Funds Financial Statements December 31, 2012 French
MRFP – Annual
MRFP December 31, 2012 English
MRFP December 31, 2012 French
Archives – Summaries and Downloads
Distributions and Tax information:
Distributions and Tax Information
Selected Holdings
These securities were part of the Fund on April 30, 2013. Actual holdings on the day you invest may be different. For current portfolio information, contact us at 1-888-912-3388 or info @galileofunds.ca.
Aecon Group Inc
Athabasca Oil Corp
Ayala Corporation
Canadian Energy Services & Technology Corp
Cathedral Services Ltd
Deethree Exploration Ltd
McCoy Corp
Metro Pacific Investments Corporation
PRD Energy Inc
United Hydrocarbon Inter Corp