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

Clough Global Equity Fund

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GLQ:US

14.7400 USD 0.0900 0.61%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Clough Global Equity Fund (GLQ)

Open: 14.9400 High - Low: 14.9400 - 14.6800 Primary Exchange: NYSE MKT LLC
Volume: 31,289 52-Week Range: 14.3100 - 15.9600 Beta vs SPX: 0.9781

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  • GLQ:US 14.7400
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14.8300
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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"
Web Site: www.cloughglobal.com

Fundamentals for GLQ

NAV (on 2014-09-19) 16.7400
Assets (M) (on 2014-09-19) 298.6969
Shares out (M) 17.84
Market Cap (M) 262.97
% Premium -11.95
Average 52-Week % Premium -11.3938
Fund Leveraged Y
Fund Leverage Percent 30.5000 %

Dividends for GLQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.1050
Dividend Yield (ttm) 8.55%

Performance for GLQ

1-Month -0.97% 1-Year +7.41%
3-Month -4.00% 3-Year +15.12%
Year To Date +1.74% 5-Year +9.91%
Expense Ratio 2.36

Top Fund Holdings for GLQ

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Institutional L 31,052,181 31,052,181 17.658%
Citigroup Inc 222,219 10,466,515 5.952%
Western Union Co/The 530,939 9,206,482 5.235%
Lennar Corp 201,600 8,463,168 4.813%
DR Horton Inc 339,221 8,338,052 4.742%
Seagate Technology PLC 139,000 7,897,980 4.491%
Liberty Ventures 93,748 6,918,602 3.934%
Wyndham Worldwide Corp 88,144 6,674,264 3.795%
Morgan Stanley 195,296 6,313,920 3.590%
Liberty Media Corp 45,468 6,214,566 3.534%

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

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