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MAN GLG Investments PLC - GLG Global Equity

GLGPDDN:ID
143.61
EUR
0.37
0.26%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
128.48 - 161.48
1 Yr Return
-9.85%
YTD Return
-3.46%
Previous Close
143.24
52Wk Range
128.48 - 161.48
1 Yr Return
-11.07%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
143.61
Total Assets (m USD) (on 07/25/2016)
16.513
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
29.01 k 658.51 k 4.36
4.08 k 532.39 k 3.52
5.88 k 496.58 k 3.29
5.06 k 496.48 k 3.28
8.52 k 492.46 k 3.26
3.87 k 466.51 k 3.09
3.91 k 447.18 k 2.96
14.01 k 433.49 k 2.87
2.28 k 425.00 k 2.81
12.77 k 405.31 k 2.68
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