- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.K.
GLG Investments VI PLC - GLG Alpha Select Alternative
+ Add to WatchlistGLGASLE:ID
99.50 GBP 0.39 0.39%As of 00:59:30 ET on 06/18/2013.
Snapshot for GLG Investments VI PLC - GLG Alpha Select Alternative (GLGASLE)
| Year To Date: | +6.15% | 3-Month: | +2.28% | 3-Year: | -0.42% | 52-Week Range: | 87.24 - 99.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +10.47% | 5-Year: | - | Beta vs ISEQ: | 0.51 |
Fund Profile & Information for GLGASLE
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: | 02-19-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN WHITE | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLGASLE
| NAV | (on 2013-06-18) 99.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 93.76 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GLGASLE
No dividends reported
Fees & Expenses for GLGASLE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for GLGASLE
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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