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MAN GLG Investments PLC - GLG Global Equity

GLGPIEU:ID
110.83
EUR
0.36
0.32%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
100.43 - 126.21
YTD Return
-3.44%
Previous Close
111.19
52Wk Range
100.43 - 126.21
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
110.83
Total Assets (m USD) (on 05/23/2016)
15.224
Inception Date
02/04/2016
Last Dividend (on 05/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
29.01 k 594.25 k 3.78
5.20 k 537.06 k 3.41
4.31 k 534.00 k 3.39
4.31 k 496.77 k 3.16
4.18 k 491.01 k 3.12
4.97 k 490.22 k 3.12
5.06 k 488.75 k 3.11
8.52 k 487.07 k 3.10
4.30 k 474.68 k 3.02
5.88 k 427.54 k 2.72
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