- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
GLG Investments PLC - GLG Global Equity
+ Add to WatchlistGLGPIHG:ID
123.23 GBP 0.31 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for GLG Investments PLC - GLG Global Equity (GLGPIHG)
| Year To Date: | +19.73% | 3-Month: | +13.40% | 3-Year: | - | 52-Week Range: | 95.97 - 123.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.18% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for GLGPIHG
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: | 09-17-2012 | Telephone: | 0808 1002543 UK Investors |
|---|---|---|---|
| Managers: | PIERRE LAGRANGE / BEN FUNNELL | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLGPIHG
| NAV | (on 2013-05-21) 123.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 139.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLGPIHG
No dividends reported
Fees & Expenses for GLGPIHG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLGPIHG
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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