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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GLG Investments PLC - GLG European Equity

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GLGEEFL:ID

162.91 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GLG Investments PLC - GLG European Equity (GLGEEFL)

Year To Date: +17.57% 3-Month: +6.86% 3-Year: - 52-Week Range: 123.89 - 164.69
1-Month: +0.36% 1-Year: +24.75% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for GLGEEFL

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  • GLGEEFL:ID 162.91
  • 1M
  • 1Y
Interactive GLGEEFL Chart

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Fund Profile & Information for GLGEEFL

GLG Investments PLC - GLG European Equity is an open-end fund incorporated in Ireland. The objective is to provide a high total return for suitable long-ter appreciation of the investor's capital measured in US Dollars and Euro. The Fund will invest primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from Europe.

Inception Date: 06-29-2012 Telephone: 0808 1002543 UK Investors
Managers: BEN FUNNELL / JASON MITCHELL
Web Site: www.glgpartners.com

Fundamentals for GLGEEFL

NAV (on 2015-05-21) 162.91
Assets (M) (on 2015-05-21) 105.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLGEEFL

No dividends reported

Fees & Expenses for GLGEEFL

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for GLGEEFL

Filing Date: 01/30/2015
Name Position Value % of Total
EURO STOXX 50 Mar15 162 5,425,380 6.670%
ASML Holding NV 33,715 3,144,935 3.866%
UBS Group AG 210,815 3,124,974 3.842%
Daimler AG 37,406 3,010,435 3.701%
UniCredit SpA 549,941 2,878,941 3.539%
Banca Popolare di Milano Scarl 3,607,906 2,568,829 3.158%
Assa Abloy AB 51,755 2,507,624 3.083%
ING Groep NV 219,174 2,437,215 2.996%
Heineken NV 36,346 2,409,013 2.962%
Fresenius SE & Co KGaA 43,337 2,199,786 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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