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

Clough Global Equity Fund

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GLQ:US

14.3100 USD 0.1000 0.69%

As of 11:13:46 ET on 12/19/2014.

Snapshot for Clough Global Equity Fund (GLQ)

Open: 14.3100 High - Low: 14.3900 - 14.2400 Primary Exchange: NYSE MKT LLC
Volume: 7,133 52-Week Range: 12.6300 - 15.9600 Beta vs SPX: 0.9413

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  • GLQ:US 14.3100
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14.4100
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Fund Profile & Information for GLQ

Clough Global Equity Fund is a non-diversified, closed-end management company incorporated in the USA. The Fund's objective seeks to provide a high level of total return. The Fund invests at least 80% of its net assets in equity securities in both US and non-US markets.

Inception Date: 2005-04-26 Telephone: 1-800-320-2577
Managers: CHARLES I CLOUGH JR "CHUCK" / ERIC A BROCK
Web Site: www.cloughglobal.com

Fundamentals for GLQ

NAV (on 2014-12-18) 16.3300
Assets (M) (on 2014-12-18) 291.4075
Shares out (M) 17.84
Market Cap (M) 254.41
% Premium -11.76
Average 52-Week % Premium -11.3280
Fund Leveraged Y
Fund Leverage Percent 30.5000 %

Dividends for GLQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-14) 0.1150
Dividend Yield (ttm) 8.84%

Performance for GLQ

1-Month +2.31% 1-Year +4.83%
3-Month -0.59% 3-Year +17.96%
Year To Date +1.76% 5-Year +10.19%
Expense Ratio 2.36

Top Fund Holdings for GLQ

Filing Date: 09/30/2014
Name Position Value % of Total
Morgan Stanley Institutional L 28,829,257 28,829,257 19.688%
Bank of America Corp 680,805 11,607,725 7.927%
Citigroup Inc 222,219 11,515,389 7.864%
DR Horton Inc 436,821 8,963,567 6.122%
Western Union Co/The 530,939 8,516,262 5.816%
Lennar Corp 216,600 8,410,578 5.744%
Lam Research Corp 80,900 6,043,230 4.127%
AutoNation Inc 119,367 6,005,354 4.101%
Signet Jewelers Ltd 52,546 5,985,515 4.088%
Two Harbors Investment Corp 604,700 5,847,449 3.993%

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

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