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

GLG Investments PLC - GLG Global Equity

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156.32 GBP 0.26 0.17%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.58% 3-Month: +5.68% 3-Year: - 52-Week Range: 133.77 - 157.99
1-Month: +0.15% 1-Year: +14.45% 5-Year: - Beta vs ISEQ: 0.72

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  • GLGPFMO:ID 156.32
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Fund Profile & Information for GLGPFMO

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: 12-23-2011 Telephone: 0808 1002543 UK Investors
Web Site: www.glgpartners.com

Fundamentals for GLGPFMO

NAV (on 2014-08-20) 156.32
Assets (M) (on 2014-08-20) 64.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLGPFMO

No dividends reported

Fees & Expenses for GLGPFMO

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

Top Fund Holdings for GLGPFMO

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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