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MAN GLG Investments PLC - GLG European Equity

GLGEEFO:ID
130.53
GBP
1.78
1.38%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
122.72 - 156.34
1 Yr Return
-12.85%
YTD Return
-9.72%
Previous Close
128.75
52Wk Range
122.72 - 156.34
1 Yr Return
-13.06%
YTD Return
-9.72%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
130.53
Total Assets (m EUR) (on 06/30/2016)
291.023
Inception Date
02/28/2011
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
1.50%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
6.06 k 18.50 m 5.88
1.03 m 14.44 m 4.59
424.69 k 12.26 m 3.90
655.67 k 12.23 m 3.89
131.48 k 11.75 m 3.74
379.58 k 10.90 m 3.47
3.54 m 10.69 m 3.40
91.82 k 10.45 m 3.32
170.85 k 9.57 m 3.04
258.27 k 9.00 m 2.86
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