- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
GLG Investments VI PLC - GLG Atlas Macro Alternative
+ Add to WatchlistGLGAMEC:ID
101.71 EUR 1.40 1.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for GLG Investments VI PLC - GLG Atlas Macro Alternative (GLGAMEC)
| Year To Date: | +8.13% | 3-Month: | +6.60% | 3-Year: | - | 52-Week Range: | 88.28 - 103.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | +2.17% | 5-Year: | - | Beta vs ISEQ: | 0.14 |
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: | DRISS BEN-BRAHIM | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLGAMEC
| NAV | (on 2013-05-23) 101.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 128.16 |
| 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 | 2.97 |
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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