• Fund Type: OEIC
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

GLG Investments VI PLC - GLG European Equity Alternative

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GLGGEED:ID

105.35 EUR 0.22 0.21%

As of 00:59:30 ET on 08/15/2014.

Snapshot for GLG Investments VI PLC - GLG European Equity Alternative (GLGGEED)

Year To Date: -7.44% 3-Month: -1.84% 3-Year: +2.21% 52-Week Range: 105.35 - 117.46
1-Month: -0.73% 1-Year: -6.61% 5-Year: - Beta vs ISEQ: 0.39

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  • GLGGEED:ID 105.35
  • 1M
  • 1Y
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Fund Profile & Information for GLGGEED

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: PIERRE LAGRANGE / SIMON SAVAGE
Web Site: www.glgpartners.com

Fundamentals for GLGGEED

NAV (on 2014-08-18) 105.35
Assets (M) (on 2014-08-18) 842.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGGEED

No dividends reported

Fees & Expenses for GLGGEED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.24

Top Fund Holdings for GLGGEED

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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