• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

GLG International ICVC - Esprit Continental Europe Fund

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SGESOEA:LN

290.40 GBp 2.30 0.80%

As of 00:59:30 ET on 10/22/2014.

Snapshot for GLG International ICVC - Esprit Continental Europe Fund (SGESOEA)

Year To Date: -5.17% 3-Month: -3.65% 3-Year: +14.53% 52-Week Range: 275.30 - 321.10
1-Month: -6.13% 1-Year: -2.73% 5-Year: +9.35% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for SGESOEA

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  • SGESOEA:LN 290.40
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Fund Profile & Information for SGESOEA

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 SGESOEA

NAV (on 2014-10-22) 290.40
Assets (M) (on 2014-10-14) 59.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGESOEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-31) 6.26
Dividend Yield (ttm) 2.40

Fees & Expenses for SGESOEA

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

Top Fund Holdings for SGESOEA

Filing Date: 08/29/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 171 4,292,569 6.692%
Allianz SE 17,972 1,850,200 2.885%
BNP Paribas SA 43,792 1,784,581 2.782%
Fresenius Medical Care AG & Co 35,552 1,513,363 2.359%
Bayer AG 18,378 1,487,506 2.319%
Galp Energia SGPS SA 127,747 1,364,169 2.127%
Royal Dutch Shell PLC 52,335 1,275,772 1.989%
ASML Holding NV 21,061 1,216,235 1.896%
Societe Generale SA 37,871 1,158,070 1.805%
Anheuser-Busch InBev NV 17,017 1,141,154 1.779%

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

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