• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GLG Investments PLC - GLG Global Equity

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134.29 EUR 2.61 1.98%

As of 00:59:30 ET on 10/17/2014.

Snapshot for GLG Investments PLC - GLG Global Equity (GLGPDDN)

Year To Date: -4.87% 3-Month: -6.47% 3-Year: +12.17% 52-Week Range: 131.68 - 147.98
1-Month: -8.52% 1-Year: -0.42% 5-Year: +4.95% Beta vs ISEQ: 0.73

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  • GLGPDDN:ID 134.29
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Fund Profile & Information for GLGPDDN

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.

Inception Date: 12-31-2003 Telephone: 0808 1002543 UK Investors
Web Site: www.glgpartners.com

Fundamentals for GLGPDDN

NAV (on 2014-10-17) 134.29
Assets (M) (on 2014-10-17) 65.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GLGPDDN

No dividends reported

Fees & Expenses for GLGPDDN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GLGPDDN

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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