• 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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77.10 EUR 0.04 0.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -15.86% 3-Month: -1.87% 3-Year: -7.18% 52-Week Range: 73.49 - 90.28
1-Month: -4.50% 1-Year: -15.32% 5-Year: - Beta vs ISEQ: 0.34

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  • GLGAMEC:ID 77.14
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Fund Profile & Information for GLGAMEC

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: 11-05-2010 Telephone: -
Managers: JAMIL BAZ
Web Site: www.glgpartners.com

Fundamentals for GLGAMEC

NAV (on 2014-12-18) 77.10
Assets (M) (on 2014-12-18) 82.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGAMEC

No dividends reported

Fees & Expenses for GLGAMEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for GLGAMEC

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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