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

GLG Investments VI PLC - GLG Atlas Macro Alternative

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GLGAMED:ID

99.97 EUR 0.62 0.62%

As of 00:59:30 ET on 05/17/2013.

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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

Mutual Fund Chart for GLGAMED

No chart data available.
  • GLGAMED:ID 99.97
  • 1M
  • 1Y
Interactive GLGAMED Chart

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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: 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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