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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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GLGEEFN:ID

184.13 EUR 1.49 0.82%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +12.66% 3-Month: +10.64% 3-Year: +16.21% 52-Week Range: 145.82 - 184.13
1-Month: +6.10% 1-Year: +18.43% 5-Year: +11.32% Beta vs ISEQ: 0.71

Mutual Fund Chart for GLGEEFN

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  • GLGEEFN:ID 184.13
  • 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: BEN FUNNELL / JASON MITCHELL
Web Site: www.glgpartners.com

Fundamentals for GLGEEFN

NAV (on 2015-02-27) 184.13
Assets (M) (on 2015-02-27) 93.56
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: 11/28/2014
Name Position Value % of Total
Enagas SA 129,568 3,489,266 4.761%
UniCredit SpA 549,941 3,269,399 4.461%
UBS AG 210,815 3,053,898 4.167%
Roche Holding AG 12,366 2,979,418 4.066%
Electricite de France SA 112,520 2,708,919 3.696%
ING Groep NV 219,174 2,581,870 3.523%
Daimler AG 37,406 2,536,127 3.461%
Schneider Electric SE 35,486 2,327,882 3.177%
Heineken NV 36,346 2,298,885 3.137%
Assa Abloy AB 51,755 2,260,442 3.084%

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

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