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

GLG Investments PLC - GLG Global Equity

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166.25 USD 0.14 0.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.91% 3-Month: +0.33% 3-Year: +17.20% 52-Week Range: 147.71 - 169.22
1-Month: +1.21% 1-Year: +8.43% 5-Year: +8.37% Beta vs ISEQ: 0.66

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  • GLGPFFL:ID 166.25
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Fund Profile & Information for GLGPFFL

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: 11-02-2004 Telephone: 0808 1002543 UK Investors
Web Site: www.glgpartners.com

Fundamentals for GLGPFFL

NAV (on 2014-12-18) 166.39
Assets (M) (on 2014-12-18) 64.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GLGPFFL

No dividends reported

Fees & Expenses for GLGPFFL

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 GLGPFFL

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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