• 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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70.77 EUR 0.23 0.32%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -18.49% 3-Month: -9.21% 3-Year: -8.06% 52-Week Range: 70.57 - 89.82
1-Month: -1.05% 1-Year: -20.86% 5-Year: - Beta vs ISEQ: 0.31

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  • GLGAMED:ID 70.77
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Fund Profile & Information for GLGAMED

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 GLGAMED

NAV (on 2014-08-28) 70.77
Assets (M) (on 2014-08-28) 82.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGAMED

No dividends reported

Fees & Expenses for GLGAMED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for GLGAMED

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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