- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
GLG Investments PLC - GLG European Equity
+ Add to WatchlistGLEEIHU:ID
127.85 USD 0.58 0.45%As of 00:59:30 ET on 05/16/2013.
Snapshot for GLG Investments PLC - GLG European Equity (GLEEIHU)
| Year To Date: | +15.82% | 3-Month: | +6.84% | 3-Year: | - | 52-Week Range: | 98.62 - 128.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-16) 127.85 |
|---|---|
| Assets (M) | (on 2012-06-29) 16.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLEEIHU
No dividends reported
Fees & Expenses for GLEEIHU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLEEIHU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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