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GLG Investments VI PLC - GLG EM Equity Alternative

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GLGEM3L:ID
Inactive
GLGEM3L:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/14/2013)
38.792
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.55%
Profile
GLG Investments VI PLC - GLG EM Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide a high total return for a suitable long term appreciation. The Fund invests primarily in common stock and other equity securities in various emerging markets.
ADDRESS
Registered Office:
Matsack Trust Limited
30 Herbert Street
Dublin 2
Ireland
PHONE
-