• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GLG Investments VI PLC - GLG North American Equity Alternative

+ Add to Watchlist

GLGNAEC:ID

86.00 EUR 0.04 0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for GLG Investments VI PLC - GLG North American Equity Alternative (GLGNAEC)

Year To Date: -2.80% 3-Month: -1.14% 3-Year: -4.07% 52-Week Range: 83.53 - 92.01
1-Month: -1.85% 1-Year: -2.76% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for GLGNAEC

No chart data available.
  • GLGNAEC:ID 86.00
  • 1M
  • 1Y
Interactive GLGNAEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLGNAEC

GLG Investments VI PLC - GLG North American 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 securities of issuers in North America and of issuers, which derive a substantial part of their revenues from activities in North America.

Inception Date: 01-01-2011 Telephone: -
Managers: JOHN GISONDI
Web Site: www.glgpartners.com

Fundamentals for GLGNAEC

NAV (on 2014-07-21) 86.00
Assets (M) (on 2014-07-21) 21.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGNAEC

No dividends reported

Fees & Expenses for GLGNAEC

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for GLGNAEC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil