• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

GLG Investments VI PLC - GLG European Alpha Alternative

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GPURALE:ID

119.43 GBP 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for GLG Investments VI PLC - GLG European Alpha Alternative (GPURALE)

Year To Date: +1.40% 3-Month: -0.94% 3-Year: +3.59% 52-Week Range: 116.21 - 121.16
1-Month: -0.08% 1-Year: +2.22% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for GPURALE

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  • GPURALE:ID 119.43
  • 1M
  • 1Y
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Fund Profile & Information for GPURALE

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: 06-24-2009 Telephone: -
Managers: PHILIPPE ISVY / PIERRE VALADE
Web Site: www.glgpartners.com

Fundamentals for GPURALE

NAV (on 2014-07-28) 119.43
Assets (M) (on 2014-07-28) 878.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GPURALE

No dividends reported

Fees & Expenses for GPURALE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GPURALE

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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