• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.K.

GLG Investments VI PLC - GLG Alpha Select Alternative

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GLGASLD:ID

99.28 EUR 0.03 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for GLG Investments VI PLC - GLG Alpha Select Alternative (GLGASLD)

Year To Date: -1.66% 3-Month: -1.55% 3-Year: +1.64% 52-Week Range: 96.83 - 105.33
1-Month: +0.38% 1-Year: +1.91% 5-Year: - Beta vs ISEQ: 0.40

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  • GLGASLD:ID 99.28
  • 1M
  • 1Y
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Fund Profile & Information for GLGASLD

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.

Inception Date: 02-23-2010 Telephone: -
Managers: NICK JUDGE / CHARLES LONG "CHARLIE"
Web Site: www.glgpartners.com

Fundamentals for GLGASLD

NAV (on 2014-07-23) 99.28
Assets (M) (on 2014-07-22) 180.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGASLD

No dividends reported

Fees & Expenses for GLGASLD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for GLGASLD

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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