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GLG Investments PLC - GLG European Equity

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GLGEEFS:ID
121.43
EUR
3.77
3.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.81 - 130.93
1 Yr Return
13.93%
YTD Return
10.49%
Previous Close
117.66
52Wk Range
97.81 - 130.93
1 Yr Return
13.93%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
121.43
Total Assets (m EUR) (on 08/27/2015)
105.921
Inception Date
02/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Mar15 162.00 5.43 m 6.67
ASML Holding NV 33.72 k 3.14 m 3.87
UBS Group AG 210.82 k 3.12 m 3.84
Daimler AG 37.41 k 3.01 m 3.70
UniCredit SpA 549.94 k 2.88 m 3.54
Banca Popolare di Milano Scarl 3.61 m 2.57 m 3.16
Assa Abloy AB 155.26 k 2.51 m 3.08
ING Groep NV 219.17 k 2.44 m 3.00
Heineken NV 36.35 k 2.41 m 2.96
Fresenius SE & Co KGaA 43.34 k 2.20 m 2.70
Profile
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.
ADDRESS
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
0808 1002543 UK Investors