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MAN GLG Investments PLC - GLG European Equity

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GLGEEFN:ID
157.38
EUR
2.51
1.62%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
154.87 - 194.21
1 Yr Return
-10.54%
YTD Return
-12.49%
Previous Close
154.87
52Wk Range
154.87 - 194.21
1 Yr Return
-9.71%
YTD Return
-12.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
157.38
Total Assets (m EUR) (on 02/10/2016)
316.590
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
Ryanair Holdings PLC 1.36 m 20.30 m 5.43
UBS Group AG 994.69 k 17.86 m 4.77
Bayer AG 126.05 k 14.60 m 3.90
Assa Abloy AB 732.60 k 14.24 m 3.81
METRO AG 450.93 k 13.33 m 3.56
EURO STOXX 50 Dec15 3.87 k 12.70 m 3.40
Enagas SA 479.86 k 12.48 m 3.34
Deutsche Wohnen AG 474.51 k 12.15 m 3.25
Vodafone Group PLC 3.96 m 11.86 m 3.17
Daimler AG 149.78 k 11.62 m 3.11
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