- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
GLG International ICVC - Esprit Continental Europe Fund
+ Add to WatchlistSGESOCA:LN
250.80 GBp 1.20 0.48%As of 00:59:30 ET on 05/20/2013.
Snapshot for GLG International ICVC - Esprit Continental Europe Fund (SGESOCA)
| Year To Date: | +15.58% | 3-Month: | +3.00% | 3-Year: | +14.37% | 52-Week Range: | 169.20 - 250.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +45.06% | 5-Year: | +6.76% | Beta vs FTRSERXU: | 0.96 |
Fund Profile & Information for SGESOCA
GLG International ICVC - Esprit Continental Europe Fund is a UCIT certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve above average capital growth through investing in the quoted securities of companies listed on European Stock Exchanges outside the UK.
| Inception Date: | 07-17-2004 | Telephone: | +44 (0)808 100 2543 |
|---|---|---|---|
| Managers: | SANDY RATTRAY | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for SGESOCA
| NAV | (on 2013-05-20) 250.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.99 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGESOCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 5.06 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for SGESOCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for SGESOCA
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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