- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
GLG Investments VI PLC - GLG Atlas Macro Alternative
+ Add to WatchlistGLGAMED:ID
99.97 EUR 0.62 0.62%As of 00:59:30 ET on 05/17/2013.
Snapshot for GLG Investments VI PLC - GLG Atlas Macro Alternative (GLGAMED)
| Year To Date: | +9.64% | 3-Month: | +8.57% | 3-Year: | - | 52-Week Range: | 85.68 - 99.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +4.31% | 5-Year: | - | Beta vs ISEQ: | 0.14 |
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: | DRISS BEN-BRAHIM | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLGAMED
| NAV | (on 2013-05-17) 99.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 133.60 |
| 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 | 3.33 |
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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