• 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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GLGAMGE:ID

81.77 GBP 0.23 0.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.72% 3-Month: -6.92% 3-Year: -2.74% 52-Week Range: 81.63 - 102.48
1-Month: -2.56% 1-Year: -15.05% 5-Year: - Beta vs ISEQ: 0.26

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  • GLGAMGE:ID 81.77
  • 1M
  • 1Y
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Fund Profile & Information for GLGAMGE

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: 10-01-2010 Telephone: -
Managers: JAMIL BAZ
Web Site: www.glgpartners.com

Fundamentals for GLGAMGE

NAV (on 2014-04-16) 81.77
Assets (M) (on 2014-04-16) 97.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGAMGE

No dividends reported

Fees & Expenses for GLGAMGE

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 GLGAMGE

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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