• 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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70.43 GBP 0.07 0.10%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -8.86% 3-Month: -12.08% 3-Year: -8.59% 52-Week Range: 70.31 - 88.53
1-Month: -9.11% 1-Year: -19.61% 5-Year: - Beta vs ISEQ: 0.31

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  • GLGAMGE:ID 70.43
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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 2015-01-22) 70.43
Assets (M) (on 2015-01-22) 72.65
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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