• 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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GLGNAED:ID

83.23 EUR 0.29 0.35%

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

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

Year To Date: -3.64% 3-Month: +0.40% 3-Year: -4.64% 52-Week Range: 81.25 - 89.78
1-Month: -2.46% 1-Year: -4.63% 5-Year: - Beta vs ISEQ: 0.43

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  • GLGNAED:ID 83.23
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Fund Profile & Information for GLGNAED

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 GLGNAED

NAV (on 2014-07-30) 83.23
Assets (M) (on 2014-07-30) 21.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGNAED

No dividends reported

Fees & Expenses for GLGNAED

Front Load 5.00
Back Load -
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for GLGNAED

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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