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GLG Investments VI PLC - GLG European Equity Alternative

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GLGEEHC:ID
107.04
CHF
0.14
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.18
52Wk Range
100.83 - 107.93
1 Yr Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.04
Total Assets (m CHF) (on 07/02/2015)
690.567
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LAGRANGE / SIMON SAVAGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.24%
Profile
GLG Investments VI PLC - GLG European Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with positive returns. The Fund invests in listed equities including, without limitation, common stock and other equity and equity-linked securities globally.
ADDRESS
Registered Office:
Matsack Trust Limited
30 Herbert Street
Dublin 2
Ireland
PHONE
-