• 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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GLGEEFS:ID

105.04 EUR 0.57 0.54%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.03% 3-Month: +3.24% 3-Year: +10.91% 52-Week Range: 90.40 - 106.31
1-Month: +0.86% 1-Year: +14.66% 5-Year: +10.37% Beta vs ISEQ: 0.76

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  • GLGEEFS:ID 105.04
  • 1M
  • 1Y
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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 2014-07-30) 105.04
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: 02/28/2014
Name Position Value % of Total
EURO STOXX 50 Mar14 169 5,306,600 8.331%
UBS AG 195,688 3,035,414 4.765%
Novartis AG 48,058 2,901,612 4.555%
Roche Holding AG 12,889 2,875,484 4.514%
ING Groep NV 261,968 2,769,002 4.347%
GN Store Nord A/S 146,233 2,619,950 4.113%
Schneider Electric SE 32,940 2,132,865 3.348%
GDF Suez 113,243 2,105,187 3.305%
Glencore PLC 520,285 2,078,239 3.263%
Svenska Cellulosa AB SCA 88,490 1,947,404 3.057%

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

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