• 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

299.00 GBp 0.40 0.13%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -1.58% 3-Month: -3.39% 3-Year: +18.11% 52-Week Range: 282.40 - 321.10
1-Month: -0.33% 1-Year: +6.10% 5-Year: +10.38% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for SGESOEA

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  • SGESOEA:LN 299.00
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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 2014-10-01) 299.00
Assets (M) (on 2014-09-29) 63.29
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) 2.33

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: 02/28/2014
Name Position Value % of Total
EURO STOXX 50 Mar14 162 4,192,281 5.897%
Statoil ASA 99,450 1,569,009 2.207%
Linde AG 12,117 1,499,430 2.109%
Vivendi SA 82,396 1,406,685 1.979%
Vinci SA 31,425 1,401,906 1.972%
Credit Agricole SA 144,190 1,368,968 1.926%
Thales SA 34,378 1,362,798 1.917%
Renault SA 21,575 1,283,967 1.806%
Bayer AG 14,327 1,215,000 1.709%
ING Groep NV 137,650 1,199,104 1.687%

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

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