• 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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GLGEEFN:ID

163.29 EUR 4.67 2.94%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.67% 3-Month: -1.69% 3-Year: +16.08% 52-Week Range: 145.82 - 168.42
1-Month: -0.42% 1-Year: +9.08% 5-Year: +7.70% Beta vs ISEQ: 0.70

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  • GLGEEFN:ID 163.29
  • 1M
  • 1Y
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Fund Profile & Information for GLGEEFN

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: 10-14-2004 Telephone: 0808 1002543 UK Investors
Managers: PIERRE LAGRANGE / BEN FUNNELL
Web Site: www.glgpartners.com

Fundamentals for GLGEEFN

NAV (on 2014-12-18) 163.29
Assets (M) (on 2012-06-29) 16.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGEEFN

No dividends reported

Fees & Expenses for GLGEEFN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for GLGEEFN

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 53,005 3,958,791 5.361%
ING Groep NV 329,502 3,726,668 5.046%
UniCredit SpA 578,885 3,623,820 4.907%
Enagas SA 136,387 3,481,960 4.715%
UBS AG 221,910 3,062,893 4.147%
Ryanair Holdings PLC 398,395 3,005,492 4.070%
EURO STOXX 50 Dec14 90 2,900,700 3.928%
Electricite de France SA 103,718 2,693,556 3.647%
Roche Holding AG 11,392 2,671,898 3.618%
Banca Popolare di Milano Scarl 4,067,150 2,600,942 3.522%

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

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