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MAN GLG Investments PLC - GLG Global Equity

GLGPDDN:ID
143.61
EUR
1.03
0.71%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
128.48 - 153.52
1 Yr Return
-5.63%
YTD Return
-3.46%
Previous Close
144.64
52Wk Range
128.48 - 153.52
1 Yr Return
-0.76%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
143.61
Total Assets (m USD) (on 08/25/2016)
16.571
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
30.90 k 742.54 k 4.49
4.34 k 559.57 k 3.38
6.26 k 516.79 k 3.12
4.17 k 516.46 k 3.12
14.92 k 509.44 k 3.08
2.42 k 471.81 k 2.85
4.12 k 470.35 k 2.84
4.33 k 454.30 k 2.75
33.95 k 453.35 k 2.74
3.83 k 423.42 k 2.56
Profile
GLG Investments PLC - MAN GLG Global Equity fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide a high total return, measured in US Dollars and in Euro, for a suitable long-term appreciation of the investor's capital. The Fund will invest primarily in common stock and other equity securities.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors