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

GLG Investments PLC - GLG European Equity

+ Add to Watchlist

GLGEEFS:ID

104.13 EUR 0.83 0.80%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.14% 3-Month: -1.27% 3-Year: +15.41% 52-Week Range: 96.27 - 109.23
1-Month: -2.49% 1-Year: +6.37% 5-Year: +7.58% Beta vs ISEQ: 0.77

Mutual Fund Chart for GLGEEFS

No chart data available.
  • GLGEEFS:ID 104.13
  • 1M
  • 1Y
Interactive GLGEEFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLGEEFS

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: 02-07-2008 Telephone: 0808 1002543 UK Investors
Managers: PIERRE LAGRANGE / BEN FUNNELL
Web Site: www.glgpartners.com

Fundamentals for GLGEEFS

NAV (on 2014-10-23) 104.13
Assets (M) (on 2012-06-29) 16.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGEEFS

No dividends reported

Fees & Expenses for GLGEEFS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GLGEEFS

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 53,005 3,618,298 5.114%
Enagas SA 136,387 3,460,138 4.891%
ING Groep NV 297,071 3,108,848 4.394%
UBS AG 221,910 3,027,824 4.280%
Ryanair Holdings PLC 398,395 2,862,468 4.046%
Lloyds Banking Group PLC 2,882,591 2,771,975 3.918%
Electricite de France SA 103,718 2,566,502 3.627%
Roche Holding AG 11,392 2,527,972 3.573%
Daimler AG 39,375 2,450,700 3.464%
Schneider Electric SE 37,354 2,402,609 3.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil