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

GLG Investments PLC - GLG Global Equity

+ Add to Watchlist

GLGPFFR:ID

90.44 USD 1.56 1.70%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.38% 3-Month: +5.25% 3-Year: - 52-Week Range: 78.14 - 92.86
1-Month: -0.52% 1-Year: +14.68% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for GLGPFFR

No chart data available.
  • GLGPFFR:ID 90.44
  • 1M
  • 1Y
Interactive GLGPFFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLGPFFR

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: 03-11-2008 Telephone: 0808 1002543 UK Investors
Managers: BEN FUNNELL
Web Site: www.glgpartners.com

Fundamentals for GLGPFFR

NAV (on 2014-07-31) 90.44
Assets (M) (on 2014-07-31) 63.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGPFFR

No dividends reported

Fees & Expenses for GLGPFFR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GLGPFFR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil