• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GLG Investments VI PLC - GLG Atlas Macro Alternative

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84.88 AUD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for GLG Investments VI PLC - GLG Atlas Macro Alternative (GLGAMAH)

Year To Date: -16.32% 3-Month: -8.03% 3-Year: - 52-Week Range: 84.06 - 109.76
1-Month: -1.38% 1-Year: -22.86% 5-Year: - Beta vs ISEQ: 0.32

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  • GLGAMAH:ID 84.88
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Fund Profile & Information for GLGAMAH

GLG Investments VI PLC - GLG Atlas Macro Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with positive returns. The Fund will seek to select the best possible investments among various asset classes from a wide range of macroeconomic opportunities principally in the G8 countries and emerging markets.

Inception Date: 02-21-2012 Telephone: -
Managers: JAMIL BAZ
Web Site: www.glgpartners.com

Fundamentals for GLGAMAH

NAV (on 2014-07-22) 84.88
Assets (M) (on 2014-07-22) 82.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGAMAH

No dividends reported

Fees & Expenses for GLGAMAH

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for GLGAMAH

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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