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GLG Investments VI PLC - GLG Alpha Select Alternative

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GLGASLB:ID
104.14
USD
0.63
0.60%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
97.87 - 107.28
1 Yr Return
6.05%
YTD Return
0.77%
Previous Close
104.77
52Wk Range
97.87 - 107.28
1 Yr Return
6.05%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.14
Total Assets (m GBP) (on 07/30/2015)
72.672
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK JUDGE / CHARLIE LONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.26%
Profile
GLG Investments VI PLC - GLG Alpha Select Alternative is an open-end fund incorporated in Ireland. The Fund aims to achieve positive returns through investments primarily in the United Kingdom securities markets measured in currency denomination, US Dollars for US Dollars classes, Euro for Euro classes, Sterling for Sterling classes and Japanese Yen for Japanese Yen classes.
ADDRESS
Registered Office:
Matsack Trust Limited
30 Herbert Street
Dublin 2
Ireland
PHONE
-