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GLG Investments PLC - GLG Global Equity

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GLGPIHG:ID
Liquidated
GLGPIHG:ID was liquidated
155.40
GBP
0.68
0.44%
As of 00:59:30 ET on 08/07/2015.
Fund Type
Open-End Fund
Previous Close
156.08
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/07/2015)
155.4
Total Assets (m USD) (on 09/01/2015)
38.232
Inception Date
09/14/2012
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
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