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MAN GLG Investments PLC - GLG European Equity

GLEEIHU:ID
155.97
USD
2.36
1.49%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
144.51 - 183.44
1 Yr Return
-11.89%
YTD Return
-8.11%
Previous Close
158.33
52Wk Range
144.51 - 183.44
1 Yr Return
-10.25%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
155.97
Total Assets (m EUR) (on 05/03/2016)
299.574
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
890.25 k 12.64 m 4.09
862.65 k 12.23 m 3.96
112.82 k 11.65 m 3.78
424.69 k 11.61 m 3.76
655.67 k 11.37 m 3.68
429.48 k 11.34 m 3.68
345.00 10.11 m 3.28
3.54 m 9.88 m 3.20
105.66 k 9.43 m 3.06
134.06 k 9.03 m 2.93
Profile
GLG Investments PLC - MAN GLG European Equity is an open-end fund incorporated in Ireland. The objective is to provide a high total return for suitable long- term appreciation of the investor's capital measured in US Dollars and Euro. The Fund will invest primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from Europe.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors