• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GLG Investments PLC - GLG European Equity

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GLEEIHU:ID

152.34 USD 1.24 0.81%

As of 00:59:30 ET on 09/22/2014.

Snapshot for GLG Investments PLC - GLG European Equity (GLEEIHU)

Year To Date: +6.01% 3-Month: +2.39% 3-Year: - 52-Week Range: 131.22 - 153.58
1-Month: +2.74% 1-Year: +12.78% 5-Year: - Beta vs ISEQ: 0.76

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  • GLEEIHU:ID 152.34
  • 1M
  • 1Y
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Fund Profile & Information for GLEEIHU

GLG Investments PLC - GLG European Equity is an open-end fund incorporated in Ireland. The objective is to provide a high total return for suitable long-ter appreciation of the investor's capital measured in US Dollars and Euro. The Fund will invest primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from Europe.

Inception Date: 06-29-2012 Telephone: 0808 1002543 UK Investors
Managers: PIERRE LAGRANGE / BEN FUNNELL
Web Site: www.glgpartners.com

Fundamentals for GLEEIHU

NAV (on 2014-09-22) 152.34
Assets (M) (on 2012-06-29) 16.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLEEIHU

No dividends reported

Fees & Expenses for GLEEIHU

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GLEEIHU

Filing Date: 02/28/2014
Name Position Value % of Total
EURO STOXX 50 Mar14 169 5,306,600 8.331%
UBS AG 195,688 3,035,414 4.765%
Novartis AG 48,058 2,901,612 4.555%
Roche Holding AG 12,889 2,875,484 4.514%
ING Groep NV 261,968 2,769,002 4.347%
GN Store Nord A/S 146,233 2,619,950 4.113%
Schneider Electric SE 32,940 2,132,865 3.348%
GDF Suez 113,243 2,105,187 3.305%
Glencore PLC 520,285 2,078,239 3.263%
Svenska Cellulosa AB SCA 88,490 1,947,404 3.057%

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

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