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

GLG Investments PLC - GLG Global Equity

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143.58 GBP 3.77 2.70%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.05% 3-Month: +0.60% 3-Year: - 52-Week Range: 127.19 - 145.95
1-Month: +1.32% 1-Year: +9.59% 5-Year: - Beta vs ISEQ: 0.65

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  • GLGPIHG:ID 143.58
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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
Web Site: www.glgpartners.com

Fundamentals for GLGPIHG

NAV (on 2014-12-18) 143.58
Assets (M) (on 2014-12-18) 64.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGPIHG

No dividends reported

Fees & Expenses for GLGPIHG

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

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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