- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: European Region
GLG Investments VI PLC - GLG European Alpha Alternative
+ Add to WatchlistGPURALD:ID
115.52 EUR 0.16 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for GLG Investments VI PLC - GLG European Alpha Alternative (GPURALD)
| Year To Date: | +3.58% | 3-Month: | +1.36% | 3-Year: | +3.08% | 52-Week Range: | 104.40 - 115.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +9.17% | 5-Year: | - | Beta vs ISEQ: | 0.40 |
Fund Profile & Information for GPURALD
GLG Investments VI PLC - GLG European Alpha Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide a positive absolute return for investors measured in US Dollars denominated in USD, in Euro denominated in Euro and in Sterling denominated in Sterling, maintaining low volatility, through stock selection and long/short strategies.
| Inception Date: | 06-22-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | PHILIPPE ISVY / PIERRE VALADE | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GPURALD
| NAV | (on 2013-05-16) 115.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 290.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GPURALD
No dividends reported
Fees & Expenses for GPURALD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for GPURALD
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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