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  • 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

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83.99 EUR 0.16 0.19%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.77% 3-Month: -0.73% 3-Year: -2.62% 52-Week Range: 82.65 - 90.01
1-Month: +0.19% 1-Year: -4.58% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for GLGNAEC

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  • GLGNAEC:ID 83.99
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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: -
Web Site:

Fundamentals for GLGNAEC

NAV (on 2015-01-27) 83.99
Assets (M) (on 2015-01-14) 13.43
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.

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