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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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GLGNAEX:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GLGNAEX

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Fund Profile & Information for GLGNAEX

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: 09-01-2010 Telephone: -
Managers: JOHN GISONDI
Web Site: www.glgpartners.com

Fundamentals for GLGNAEX

NAV -
Assets (M) (on 2015-01-14) 13.43
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGNAEX

No dividends reported

Fees & Expenses for GLGNAEX

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

Top Fund Holdings for GLGNAEX

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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