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MAN GLG Investments PLC - GLG Global Equity

GLGPDDN:ID
145.28
EUR
1.07
0.74%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
128.48 - 153.52
1 Yr Return
-1.18%
YTD Return
-2.33%
Previous Close
144.21
52Wk Range
128.48 - 153.52
1 Yr Return
-0.79%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
145.28
Total Assets (m USD) (on 09/22/2016)
16.721
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 803.79 k 4.87
4.34 k 536.78 k 3.25
4.17 k 525.54 k 3.18
14.92 k 485.29 k 2.94
6.26 k 463.03 k 2.80
33.95 k 453.80 k 2.75
2.42 k 447.70 k 2.71
497.00 427.16 k 2.59
13.60 k 417.08 k 2.53
3.83 k 406.50 k 2.46
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