• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GLG Investments PLC - GLG Global Sustainability Equity

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GLGENVN:ID

84.86 EUR 0.04 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GLG Investments PLC - GLG Global Sustainability Equity (GLGENVN)

Year To Date: +8.88% 3-Month: +3.58% 3-Year: +15.29% 52-Week Range: 73.99 - 85.18
1-Month: +0.19% 1-Year: +10.60% 5-Year: +8.01% Beta vs ISEQ: 0.65

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  • GLGENVN:ID 84.86
  • 1M
  • 1Y
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Fund Profile & Information for GLGENVN

GLG Investments PLC - GLG Global Sustainability Equity is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in securities of issuers with exposure to capital investment in sustainability themes or who stand to benefit from such capital investment. It focuses on mid-to large-capitalisation common stocks.

Inception Date: 01-02-2006 Telephone: 0808 1002543 UK Investors
Managers: JASON MITCHELL
Web Site: www.glgpartners.com

Fundamentals for GLGENVN

NAV (on 2014-12-23) 84.86
Assets (M) (on 2012-04-05) 22.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLGENVN

No dividends reported

Fees & Expenses for GLGENVN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for GLGENVN

Holding Data Unavailable.

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

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