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GLG Investments PLC - GLG Global Equity

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GLGPDDN:ID
158.17
EUR
0.15
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
158.32
52Wk Range
131.68 - 161.83
1 Yr Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
158.17
Total Assets (m EUR) (on 07/02/2015)
59.535
Inception Date
10/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Profile
GLG Investments PLC - GLG Global Equity fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide a high total return, measured in US Dollars and in Euro, for a suitable long-term appreciation of the investor's capital. The Fund will invest primarily in common stock and other equity securities.
ADDRESS
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
0808 1002543 UK Investors