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MAN GLG Investments PLC - GLG European Equity

GLGEEFN:ID
170.73
EUR
1.13
0.66%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
153.07 - 193.75
1 Yr Return
-10.40%
YTD Return
-5.07%
Previous Close
171.86
52Wk Range
153.07 - 193.75
1 Yr Return
-9.21%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
170.73
Total Assets (m EUR) (on 07/28/2016)
304.957
Inception Date
10/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
445.92 k 13.61 m 4.67
688.46 k 12.59 m 4.32
1.08 m 12.37 m 4.24
138.06 k 12.20 m 4.19
205.54 k 11.48 m 3.94
398.56 k 11.39 m 3.91
96.41 k 11.34 m 3.89
122.27 k 11.13 m 3.82
207.13 k 10.71 m 3.68
3.72 m 10.19 m 3.50
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