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GLG Investments VI PLC - Man GLG European Equity Alternative

GLGEEHC:ID
105.10
CHF
0.18
0.17%
As of 12:59 AM EDT 6/23/2016
Fund Type
OEIC
52Wk Range
104.11 - 109.05
1 Yr Return
-1.97%
YTD Return
-2.96%
Previous Close
104.92
52Wk Range
104.11 - 109.05
1 Yr Return
-2.01%
YTD Return
-2.96%
Fund Type
OEIC
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2016)
105.1
Total Assets (m EUR) (on 06/23/2016)
768.531
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LAGRANGE / SIMON SAVAGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.24%

Top Fund Holdings

Name Position Value % of Fund
310.04 k 11.98 m 1.74
175.49 k 10.91 m 1.58
122.81 k 10.80 m 1.56
1.68 m 10.38 m 1.50
175.70 k 9.63 m 1.39
116.86 k 9.54 m 1.38
520.86 k 9.27 m 1.34
114.59 k 8.76 m 1.27
60.01 k 8.73 m 1.26
103.08 k 8.21 m 1.19
Profile
GLG Investments VI PLC - Man GLG European Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with positive returns. The Fund invests in listed equities including, without limitation, common stock and other equity and equity-linked securities globally.
Address
Registered Office:
Matsack Trust Limited
30 Herbert Street
Dublin 2
Ireland
Phone
-