- Fund Type: OEIC
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: European Region
GLG Investments VI PLC - GLG European Equity Alternative
+ Add to WatchlistGLGGEEC:ID
111.79 EUR 0.39 0.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for GLG Investments VI PLC - GLG European Equity Alternative (GLGGEEC)
| Year To Date: | +3.34% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 106.38 - 112.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +3.24% | 5-Year: | - | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for GLGGEEC
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.
| Inception Date: | 07-26-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLGGEEC
| NAV | (on 2013-06-17) 111.79 |
|---|---|
| Assets (M) | (on 2013-06-17) 805.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLGGEEC
No dividends reported
Fees & Expenses for GLGGEEC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for GLGGEEC
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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