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MAN GLG Investments PLC - GLG Global Equity

GLGPFFS:ID
141.98
EUR
0.80
0.56%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
132.86 - 167.12
1 Yr Return
-12.34%
YTD Return
-7.66%
Previous Close
142.78
52Wk Range
132.86 - 167.12
1 Yr Return
-12.39%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
141.98
Total Assets (m USD) (on 05/04/2016)
15.428
Inception Date
06/29/2012
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
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
48.39 k 781.97 k 4.48
12.30 k 656.73 k 3.76
30.30 k 618.73 k 3.55
5.67 k 563.09 k 3.23
4.69 k 522.67 k 2.99
16.76 k 521.97 k 2.99
4.55 k 519.38 k 2.98
5.19 k 510.88 k 2.93
2.00 k 442.78 k 2.54
6.41 k 441.57 k 2.53
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